Operating Cash Flow (Statement)
¥126.64M
Quarterly · Period ending: · CNY
DDL Operating Cash Flow (Statement)
Latest reported¥126.64M CNYperiod ending
Latest reported¥126.64M CNYperiod ending
DDL Quarterly Cash from Operations · CNY (¥15.66M → ¥126.64M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DDL operating cash flow (statement) history
Quarterly · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CNY) |
|---|---|
| 126,635,000 | |
| 146,710,000 | |
| 204,468,000 | |
| 144,411,000 | |
| 101,401,000 | |
| 85,234,000 | |
| 190,875,000 | |
| 397,639,000 | |
| 245,738,000 | |
| 94,775,000 | |
| 119,833,000 | |
| 130,111,000 | |
| -177,711,000 | |
| -306,839,000 | |
| 662,344,000 | |
| -407,500,000 | |
| 32,505,000 | |
| -385,203,000 | |
| -1,761,736,000 | |
| -1,267,965,000 | |
| -251,254,000 | |
| -1,014,589,000 | |
| -922,408,000 | |
| -614,615,000 | |
| -534,331,000 | |
| 15,657,000 |