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Beijing Zhidemai Technology
300785

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥74.775MCN¥80.447MCN¥-7.839M
CN¥64.738MCN¥46.02M-
CN¥-3.483M--
CN¥2.241M--
CN¥-44.002MCN¥-26.337M-
CN¥17.629MCN¥16.912MCN¥-24.884M
CN¥111.899MCN¥117.042MCN¥-32.723M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-50.71MCN¥-93.683MCN¥-104.571M
--CN¥139.778K
CN¥-0.291BCN¥-0.755BCN¥-1.235B
CN¥0.262BCN¥0.661BCN¥1.376B
CN¥1.231MCN¥-49.177MCN¥-49.69M
CN¥-77.805MCN¥-237.066MCN¥-12.877M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-101.735MCN¥41.592MCN¥50.687M
---
CN¥-26.514MCN¥-32.318MCN¥-31.018M
CN¥-34.7MCN¥-11.403MCN¥-12.359M
CN¥-162.949MCN¥-2.129MCN¥7.31M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥856.493MCN¥728.416MCN¥620.107M
CN¥-128.077MCN¥-121.768MCN¥105.767M
CN¥728.416MCN¥606.648MCN¥726.574M
CN¥111.899MCN¥117.042MCN¥-34.161M
CN¥-50.71MCN¥-93.683MCN¥-104.571M
CN¥61.188MCN¥23.359MCN¥6.34M

Cash Flow Statement Waterfall

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