Chengdu Dahongli Machinery
300865
Last Price
52 Week Range
CN¥17.51 - CN¥52.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Dahongli Machinery Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-33.201M | CN¥-1.137M | CN¥1.402M | |||||||||||
| CN¥12.965M | CN¥18.845M | - | |||||||||||
| CN¥-7.471M | - | CN¥-1.411M | |||||||||||
| - | - | - | |||||||||||
| CN¥85.16M | CN¥24.49M | - | |||||||||||
| CN¥37.308M | CN¥14.272M | CN¥66.638M | |||||||||||
| CN¥94.76M | CN¥56.469M | CN¥66.629M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.684M | CN¥-55.853M | CN¥-45.343M | |||||||||||
| CN¥114.882K | - | CN¥201.065K | |||||||||||
| CN¥-792.33M | CN¥-390M | CN¥-746.77M | |||||||||||
| CN¥857.926M | CN¥468.479M | CN¥744.438M | |||||||||||
| CN¥-18.392M | CN¥5.383M | CN¥12.904M | |||||||||||
| CN¥18.635M | CN¥28.009M | CN¥-34.569M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7M | CN¥-27M | CN¥-10M | |||||||||||
| - | - | - | |||||||||||
| CN¥-7.759M | CN¥-5.824M | CN¥-0.175M | |||||||||||
| CN¥15.24M | CN¥-1.176M | CN¥-4.236M | |||||||||||
| CN¥14.481M | CN¥-34.001M | CN¥-14.411M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥133.135M | CN¥261.175M | CN¥26.589M | |||||||||||
| CN¥128.04M | CN¥50.455M | CN¥38.153M | |||||||||||
| CN¥261.175M | CN¥311.63M | CN¥64.982M | |||||||||||
| CN¥94.76M | CN¥56.469M | CN¥66.431M | |||||||||||
| CN¥-28.684M | CN¥-55.853M | CN¥-45.343M | |||||||||||
| CN¥66.076M | CN¥0.616M | CN¥38.832M |
Cash Flow Statement Waterfall
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