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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.137M | CN¥2.654M | CN¥4.252M | ||||||||||||
| CN¥18.845M | CN¥22.711M | CN¥5.7M | ||||||||||||
| - | CN¥1.535M | CN¥0.124M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥24.49M | CN¥54.332M | - | ||||||||||||
| CN¥14.272M | CN¥3.966M | CN¥83.691M | ||||||||||||
| CN¥56.469M | CN¥85.198M | CN¥93.767M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.853M | CN¥-10.844M | CN¥-10.338M | ||||||||||||
| - | CN¥136.059K | CN¥208.985K | ||||||||||||
| CN¥-0.39B | CN¥-1.213B | CN¥-1.218B | ||||||||||||
| CN¥0.468B | CN¥0.97B | CN¥1.149B | ||||||||||||
| CN¥5.383M | CN¥-0.224M | CN¥-32.075M | ||||||||||||
| CN¥28.009M | CN¥-254.037M | CN¥-111.347M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27M | CN¥-10M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-5.824M | - | CN¥0.012M | ||||||||||||
| CN¥-1.176M | CN¥-4.48M | CN¥-4.35M | ||||||||||||
| CN¥-34.001M | CN¥-14.48M | CN¥-4.338M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥261.175M | CN¥312.578M | CN¥88.981M | ||||||||||||
| CN¥50.455M | CN¥-179.324M | CN¥-14.637M | ||||||||||||
| CN¥311.63M | CN¥133.254M | CN¥74.584M | ||||||||||||
| CN¥56.469M | CN¥85.198M | CN¥93.767M | ||||||||||||
| CN¥-55.853M | CN¥-10.844M | CN¥-10.338M | ||||||||||||
| CN¥0.616M | CN¥74.354M | CN¥83.429M |
Cash Flow Statement Waterfall
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