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Shenzhen Dynanonic
300769

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.982BCN¥-1.602BCN¥-0.836B
CN¥618.752MCN¥630.368MCN¥191.77M
CN¥-223.887M--
---
CN¥5.903BCN¥0.308B-
CN¥1.678BCN¥0.806BCN¥-0.011B
CN¥5.993BCN¥0.143BCN¥-0.656B
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.627BCN¥-0.477BCN¥-0.457B
--CN¥68.728M
CN¥-5.02BCN¥-4.147BCN¥-4.633B
CN¥3.25BCN¥5.663BCN¥4.964B
CN¥51.093MCN¥12.109MCN¥16.272M
CN¥-3.346BCN¥1.051BCN¥-0.041B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.99BCN¥-0.724BCN¥0.022B
-CN¥-104.992MCN¥-436.534M
CN¥-439.568MCN¥-165.803MCN¥-75.121M
CN¥-459.657MCN¥-284.321MCN¥312.917M
CN¥-2.889BCN¥-1.28BCN¥-0.177B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥2.281BCN¥2.04BCN¥2.737B
CN¥-0.241BCN¥-0.086BCN¥-1.342B
CN¥2.04BCN¥1.954BCN¥1.668B
CN¥5.993BCN¥0.143BCN¥-0.656B
CN¥-1.627BCN¥-0.477BCN¥-0.457B
CN¥4.366BCN¥-0.334BCN¥-1.113B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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