Dnake (Xiamen) Intelligent Technology
300884
Last Price
52 Week Range
CN¥8.38 - CN¥19.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dnake (Xiamen) Intelligent Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥102.214M | CN¥-14.974M | CN¥-2.079M | ||||||||
| CN¥12.748M | CN¥21.038M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥39.012M | CN¥-77.5M | - | ||||||||
| CN¥26.693M | CN¥60.179M | CN¥820.902M | ||||||||
| CN¥180.668M | CN¥-11.257M | CN¥818.823M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-65.059M | CN¥-48.314M | CN¥-35.095M | ||||||||
| - | - | CN¥2.706M | ||||||||
| CN¥-3.04B | CN¥-1.075B | CN¥-1.38B | ||||||||
| CN¥2.836B | CN¥1.454B | CN¥0.333B | ||||||||
| CN¥5.812M | CN¥4.29M | CN¥21.813M | ||||||||
| CN¥-0.263B | CN¥0.335B | CN¥-1.058B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.25M | CN¥24.53M | CN¥16.266M | ||||||||
| - | CN¥-43.189M | CN¥2.417M | ||||||||
| CN¥-38.646M | CN¥-100.14M | CN¥-0.556M | ||||||||
| CN¥-0.56M | CN¥7.192M | CN¥1.391M | ||||||||
| CN¥-26.956M | CN¥-111.607M | CN¥19.518M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥228.191M | CN¥119.991M | CN¥264.391M | ||||||||
| CN¥-108.2M | CN¥212.953M | CN¥-170.498M | ||||||||
| CN¥119.991M | CN¥332.944M | CN¥94.056M | ||||||||
| CN¥180.668M | CN¥-11.257M | CN¥818.123M | ||||||||
| CN¥-65.059M | CN¥-48.314M | CN¥-35.095M | ||||||||
| CN¥115.609M | CN¥-59.57M | CN¥829.179M |
Cash Flow Statement Waterfall
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