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Wuxi DK Electronic Materials
300842

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥385.641MCN¥345.218MCN¥-5.723M
CN¥20.105MCN¥31.861M-
--CN¥26.344M
CN¥2.295M--
CN¥-1.674BCN¥0.219B-
CN¥215.554MCN¥343.106MCN¥400.179M
CN¥-1.05BCN¥0.939BCN¥0.421B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-124.578MCN¥-149.076MCN¥-120.852M
--CN¥-615.929M
CN¥-132.7MCN¥-373.8MCN¥-573.378M
CN¥173.6MCN¥375.436MCN¥445.729M
CN¥2.045MCN¥7.674MCN¥7.311M
CN¥-81.633MCN¥-139.766MCN¥-857.118M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.169BCN¥-0.614BCN¥0.441B
--CN¥-13.005M
CN¥-59.509MCN¥-252.773MCN¥-152.303M
CN¥3.391MCN¥286.813MCN¥48.725M
CN¥1.113BCN¥-0.58BCN¥0.337B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥237.953MCN¥217.756MCN¥325.398M
CN¥-20.196MCN¥251.447MCN¥398.873M
CN¥0.218BCN¥0.469BCN¥2.408B
CN¥-1.051BCN¥0.939BCN¥0.421B
CN¥-124.578MCN¥-149.076MCN¥-120.852M
CN¥-1.176BCN¥0.79BCN¥0.3B

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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