Financials

News Discussions Technicals Forecast Seasonals

Cash from financing activities of GUANGDONG DTECH TE

Annual data

2020

2021

2022

2023

TTM

‪‪−350.00 M‬‬

‪0.00‬

‪‪350.00 M‬‬

‪‪700.00 M‬‬

‪‪1.05 B‬‬

Period

Value

Change

Change %

TTM

‪‪−211.22 M‬‬

‪‪−123.05 M‬‬

‪−139.56‬%

2023

‪‪−88.17 M‬‬

‪‪−1.10 B‬‬

‪−108.73‬%

2022

‪‪1.01 B‬‬

+‪‪1.02 B‬‬

—

2021

‪‪−9.85 M‬‬

‪‪−41.03 M‬‬

‪−131.60‬%

2020

‪‪31.18 M‬‬

‪‪−136.88 M‬‬

‪−81.45‬%

Quarterly data

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−300.00 M‬‬

‪0.00‬

‪‪300.00 M‬‬

‪‪600.00 M‬‬

‪‪900.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪−135.04 M‬‬

‪‪−68.25 M‬‬

‪−102.18‬%

Q2 '24

‪‪−66.79 M‬‬

‪‪−75.09 M‬‬

‪−904.89‬%

Q1 '24

‪‪8.30 M‬‬

+‪‪25.98 M‬‬

—

Q4 '23

‪‪−17.68 M‬‬

‪‪−39.08 M‬‬

‪−182.65‬%

Q3 '23

‪‪21.40 M‬‬

+‪‪53.83 M‬‬

—

Q2 '23

‪‪−32.43 M‬‬

+‪‪27.02 M‬‬

+‪45.45‬%

Q1 '23

‪‪−59.45 M‬‬

‪‪−930.16 M‬‬

‪−106.83‬%

Q4 '22

‪‪870.71 M‬‬

+‪‪870.16 M‬‬

+‪‪158.62 K‬‬%

Q3 '22

Q2 '22

Q1 '22