B
Beijing Airdoc Technology
2251
Last Price
52 Week Range
HK$10.00 - HK$16.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Airdoc Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-145.859M | CN¥-268.701M | CN¥-176.629M | |||||
| CN¥31.952M | CN¥26.798M | - | |||||
| - | - | - | |||||
| CN¥18.449M | CN¥40.706M | CN¥26.582M | |||||
| CN¥145.274M | CN¥-37.302M | CN¥-2.825M | |||||
| CN¥-26.445M | CN¥73.072M | CN¥55.831M | |||||
| CN¥23.371M | CN¥-165.427M | CN¥-97.041M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-15.348M | CN¥-1.16M | CN¥6.757M | |||||
| CN¥-176.81M | CN¥-68.459M | - | |||||
| CN¥-3.289B | CN¥-1.577B | - | |||||
| CN¥3.097B | CN¥1.646B | - | |||||
| CN¥-1.42M | CN¥-10.26M | CN¥227.86M | |||||
| CN¥-385.141M | CN¥-11.335M | CN¥234.617M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-9.221M | CN¥29.99M | - | |||||
| CN¥-10.442M | CN¥-56.451M | CN¥-29.76M | |||||
| - | - | - | |||||
| CN¥1.132M | CN¥-6.85M | CN¥26.138M | |||||
| CN¥-18.531M | CN¥-33.311M | CN¥-3.622M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥1.268B | CN¥0.891B | — | |||||
| CN¥-376.76M | CN¥-208.261M | - | |||||
| CN¥891.49M | CN¥683.229M | - | |||||
| CN¥23.371M | CN¥-165.427M | CN¥-97.041M | |||||
| CN¥-15.348M | CN¥-2.08M | CN¥6.757M | |||||
| CN¥8.023M | CN¥-167.507M | CN¥-90.284M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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