Guangdong Aofei Data Technology
300738
Last Price
52 Week Range
CN¥17.46 - CN¥28.88
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Guangdong Aofei Data Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥141.328M | CN¥127.265M | CN¥57.553M | |||||||||||
| CN¥291.558M | CN¥459.421M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-9.29M | - | - | |||||||||||
| CN¥71.04M | CN¥-160.776M | - | |||||||||||
| CN¥160.45M | CN¥289.116M | CN¥562.065M | |||||||||||
| CN¥655.087M | CN¥715.025M | CN¥619.617M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.511B | CN¥-2.625B | CN¥-3.163B | |||||||||||
| CN¥-351.154M | CN¥-90.507M | CN¥203.321M | |||||||||||
| CN¥-110.305M | CN¥-87.77M | CN¥-165.99M | |||||||||||
| CN¥0.203M | CN¥16.612M | CN¥8.053M | |||||||||||
| CN¥25.151M | CN¥35.52M | CN¥14.959M | |||||||||||
| CN¥-1.947B | CN¥-2.751B | CN¥-3.103B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.281B | CN¥2.254B | CN¥2.541B | |||||||||||
| - | CN¥-1.277M | - | |||||||||||
| CN¥-177.061M | CN¥-228.031M | CN¥-205.409M | |||||||||||
| CN¥1.256B | CN¥-0.086B | CN¥-0.06B | |||||||||||
| CN¥1.361B | CN¥1.939B | CN¥2.275B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥82.052M | CN¥149.91M | CN¥326.161M | |||||||||||
| CN¥67.858M | CN¥-98.013M | CN¥108.373M | |||||||||||
| CN¥149.91M | CN¥51.897M | CN¥617.179M | |||||||||||
| CN¥655.087M | CN¥715.025M | CN¥619.617M | |||||||||||
| CN¥-1.511B | CN¥-2.625B | CN¥-3.163B | |||||||||||
| CN¥-0.856B | CN¥-1.91B | CN¥-2.289B |
Cash Flow Statement Waterfall
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