B

Bosideng International Holdings
3998

Last Price

Cash Flow Statement

Operating Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥3.12BCN¥3.553B
CN¥1.217BCN¥1.226B
CN¥0CN¥0
CN¥99.552MCN¥161.587M
CN¥2.927BCN¥-0.726B
CN¥-25.395MCN¥-232.513M
CN¥7.339BCN¥3.982B
Investing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥-559.973MCN¥-816.178M
CN¥-42.978MCN¥-287.416M
CN¥-8.503BCN¥-6.416B
CN¥6.549BCN¥4.773B
CN¥130.022MCN¥-351.82M
CN¥-2.426BCN¥-3.098B
Financing Activities
Metric200620072008200920102011201220132014201520162017201820192020202120222023LTM
CN¥0MCN¥107.354M
CN¥-18.186MCN¥160.146M
CN¥-1.845BCN¥-2.646B
CN¥-516.267MCN¥-562.53M
CN¥-2.38BCN¥-2.941B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024
CN¥3.718BCN¥6.227B
CN¥2.509BCN¥-2.042B
CN¥6.227BCN¥4.185B
CN¥7.339BCN¥3.982B
CN¥-0.56BCN¥-1.332B
CN¥6.779BCN¥2.65B

Cash Flow Statement Waterfall

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