Hubei DOTI Micro Technology
301183
Last Price
52 Week Range
CN¥36.03 - CN¥198.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei DOTI Micro Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.64M | CN¥55.819M | CN¥29.346M | |||||||
| CN¥44.223M | CN¥43.129M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-58.431M | CN¥-191.823M | - | |||||||
| CN¥5.515M | CN¥28.71M | CN¥3.376M | |||||||
| CN¥-41.333M | CN¥-64.165M | CN¥32.723M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.902M | CN¥-93.322M | CN¥-136.454M | |||||||
| - | - | CN¥1.725K | |||||||
| CN¥-8M | - | - | |||||||
| CN¥0.16M | CN¥10M | - | |||||||
| CN¥10.122M | CN¥-8.889M | CN¥-30.012M | |||||||
| CN¥-46.62M | CN¥-92.211M | CN¥-166.464M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.011M | CN¥27M | CN¥-7.6M | |||||||
| - | - | - | |||||||
| CN¥-10.256M | CN¥-0.722M | CN¥-0.906M | |||||||
| CN¥6.247M | CN¥90.333M | CN¥31.457M | |||||||
| CN¥-4.02M | CN¥116.612M | CN¥22.951M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥409.487M | CN¥316.883M | CN¥284.147M | |||||||
| CN¥-92.604M | CN¥-39.433M | CN¥-156.554M | |||||||
| CN¥316.883M | CN¥277.45M | CN¥174.893M | |||||||
| CN¥-41.333M | CN¥-64.165M | CN¥32.723M | |||||||
| CN¥-48.902M | CN¥-93.322M | CN¥-136.454M | |||||||
| CN¥-90.234M | CN¥-157.487M | CN¥-122.936M |
Cash Flow Statement Waterfall
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