Hangzhou DPtech Technologies
300768
Last Price
52 Week Range
CN¥14.21 - CN¥25.58
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Hangzhou DPtech Technologies Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥126.636M | CN¥161.158M | CN¥41.452M | ||||||||||
| CN¥52.791M | CN¥54.658M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-46.952M | CN¥95.534M | CN¥83.289M | ||||||||||
| CN¥-6.576M | CN¥16.855M | CN¥27.172M | ||||||||||
| CN¥125.899M | CN¥328.205M | CN¥151.913M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.228M | CN¥-80.314M | CN¥-76.657M | ||||||||||
| - | - | CN¥379.25 | ||||||||||
| - | CN¥-0.19B | CN¥-2.537B | ||||||||||
| - | CN¥0.18B | CN¥1.912B | ||||||||||
| CN¥0.007M | CN¥0.013M | CN¥-9.798M | ||||||||||
| CN¥-48.221M | CN¥-90.073M | CN¥-711.585M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-19.631M | - | ||||||||||
| - | CN¥-87.956M | CN¥-87.956M | ||||||||||
| CN¥-50.954M | CN¥-50.614M | - | ||||||||||
| CN¥-24.302M | CN¥27.04M | CN¥48.046M | ||||||||||
| CN¥-75.256M | CN¥-131.161M | CN¥-39.91M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.866B | CN¥2.867B | CN¥2.799B | ||||||||||
| CN¥1.742M | CN¥106.051M | CN¥-600.285M | ||||||||||
| CN¥2.867B | CN¥2.973B | CN¥2.202B | ||||||||||
| CN¥125.899M | CN¥328.205M | CN¥151.913M | ||||||||||
| CN¥-48.228M | CN¥-80.314M | CN¥-76.657M | ||||||||||
| CN¥77.671M | CN¥247.891M | CN¥75.257M |
Cash Flow Statement Waterfall
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