S

Sichuan Baicha Baidao Industrial
2555

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
CN¥1.366BCN¥0.622BCN¥0.561B
CN¥67.007MCN¥89.472MCN¥46.291M
---
-CN¥12.826MCN¥16.427M
CN¥132.739MCN¥-299.91MCN¥65.377M
CN¥-177.629MCN¥-80.2MCN¥-118.594M
CN¥1.388BCN¥0.344BCN¥0.571B
Investing Activities
Metric2021202220232024LTM
CN¥-85.027MCN¥-64.663MCN¥-20.77M
CN¥-2MCN¥-52M-
CN¥-7.051BCN¥-5.332B-
CN¥6.205BCN¥5.727B-
CN¥10.518MCN¥7.939MCN¥174.2M
CN¥-922.544MCN¥286.872MCN¥153.43M
Financing Activities
Metric2021202220232024LTM
CN¥-45.22MCN¥-55.828M-
CN¥1.024BCN¥2.345B-
CN¥-949.496MCN¥-13.2MCN¥-578.483M
CN¥-5.18MCN¥-62.977MCN¥-36.543M
CN¥0.025BCN¥2.213BCN¥-0.615B
Cash Position
Metric20212022202320242025
CN¥226.031MCN¥715.989M
CN¥0.49BCN¥2.844B-
CN¥0.716BCN¥3.56B-
CN¥1.388BCN¥0.344BCN¥0.571B
CN¥-103.528MCN¥-130.931MCN¥-20.77M
CN¥1.284BCN¥0.213BCN¥0.55B

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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