B
Black Sesame International Holding
2533
Last Price
52 Week Range
HK$14.50 - HK$26.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Black Sesame International Holding Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-4.855B | CN¥0.313B | CN¥-1.554B | |||
| CN¥86.543M | CN¥112.488M | CN¥107.401M | |||
| - | - | - | |||
| CN¥421.052M | CN¥429.046M | CN¥642.701M | |||
| CN¥73.196M | CN¥-78.204M | CN¥-56.927M | |||
| CN¥3.217B | CN¥-1.966B | CN¥-0.308B | |||
| CN¥-1.058B | CN¥-1.19B | CN¥-1.169B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-81.426M | CN¥-33.887M | CN¥-36.449M | |||
| CN¥-10M | - | - | |||
| CN¥-20M | CN¥-175.717M | - | |||
| CN¥710.296M | CN¥8.358M | - | |||
| CN¥-52.172M | CN¥-21.76M | CN¥-200.789M | |||
| CN¥546.698M | CN¥-223.006M | CN¥-237.238M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥-25.889M | CN¥680M | - | |||
| CN¥855.512M | CN¥932.892M | - | |||
| - | - | - | |||
| CN¥-0.02B | CN¥-0.061B | CN¥2.452B | |||
| CN¥0.809B | CN¥1.552B | CN¥2.452B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| CN¥0.982B | CN¥1.298B | CN¥0.92B | |||
| CN¥316.183M | CN¥149.694M | CN¥-919.957M | |||
| CN¥1.298B | CN¥1.448B | - | |||
| CN¥-1.058B | CN¥-1.19B | CN¥-1.169B | |||
| CN¥-133.598M | CN¥-55.647M | CN¥-36.449M | |||
| CN¥-1.191B | CN¥-1.245B | CN¥-1.205B |
Cash Flow Statement Waterfall
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