Ningbo Daye Garden Machinery
300879
Last Price
52 Week Range
CN¥13.02 - CN¥59.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Daye Garden Machinery Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-174.87M | CN¥16.115M | CN¥93.019M | ||||||||
| CN¥85.468M | CN¥91.187M | - | ||||||||
| - | - | - | ||||||||
| CN¥-258K | - | - | ||||||||
| CN¥284.561M | CN¥-0.563M | - | ||||||||
| CN¥9.648M | CN¥46.456M | CN¥-219.831M | ||||||||
| CN¥204.55M | CN¥153.195M | CN¥-126.811M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-338.173M | CN¥-156.413M | CN¥-130.948M | ||||||||
| CN¥21.88K | - | CN¥304.057K | ||||||||
| CN¥-18.034M | CN¥-4M | CN¥90.548M | ||||||||
| - | - | CN¥-12.018M | ||||||||
| CN¥13.945M | CN¥-4.395M | CN¥-257.349M | ||||||||
| CN¥-342.241M | CN¥-164.808M | CN¥-309.463M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥842.029M | CN¥-90.306M | CN¥302.252M | ||||||||
| - | CN¥-38.242M | CN¥-38.242M | ||||||||
| CN¥-37.99M | CN¥-34.871M | CN¥-33.775M | ||||||||
| CN¥-57.047M | CN¥-29.8M | CN¥211.651M | ||||||||
| CN¥746.992M | CN¥-193.219M | CN¥480.127M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.033M | CN¥685.35M | CN¥754.527M | ||||||||
| CN¥630.317M | CN¥-262.769M | CN¥81.816M | ||||||||
| CN¥0.685B | CN¥0.423B | CN¥1.17B | ||||||||
| CN¥204.55M | CN¥153.195M | CN¥-126.811M | ||||||||
| CN¥-338.173M | CN¥-156.413M | CN¥-130.948M | ||||||||
| CN¥-133.624M | CN¥-3.218M | CN¥-257.759M |
Cash Flow Statement Waterfall
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