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Wuxi DK Electronic Materials
300842

Last Price

Wuxi DK Electronic Materials Cash Flow Statement

Operating Activities
Metric20152016201720182019202020212022202320242025
CN¥345.218MCN¥-201.365M
CN¥31.861MCN¥69.084M
--
--
CN¥218.518MCN¥-277.154M
CN¥0.343BCN¥1.077B
CN¥938.703MCN¥667.582M
Investing Activities
Metric20152016201720182019202020212022202320242025
CN¥-149.076MCN¥-144.424M
-CN¥-912.377M
CN¥-373.8MCN¥-931.941M
CN¥375.436MCN¥503.36M
CN¥7.674MCN¥1.222M
CN¥-0.14BCN¥-1.484B
Financing Activities
Metric20152016201720182019202020212022202320242025
CN¥-0.614BCN¥1.044B
--
CN¥-252.773MCN¥-161.144M
CN¥286.813MCN¥12.7M
CN¥-580.007MCN¥895.684M
Cash Position
Metric20152016201720182019202020212022202320242025
CN¥217.756MCN¥469.203M
CN¥251.447MCN¥75.851M
CN¥469.203MCN¥545.054M
CN¥938.703MCN¥667.582M
CN¥-149.076MCN¥-144.424M
CN¥789.627MCN¥523.157M

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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