B
Beijing Digital Telecom
6188
Last Price
52 Week Range
HK$0.16 - HK$1.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Digital Telecom Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.661B | CN¥-1.404B | CN¥-1.422B | ||||||||||||
| CN¥143.97M | CN¥143.487M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-296.159M | CN¥-437.61M | CN¥-444.901M | ||||||||||||
| CN¥0.871B | CN¥1.566B | CN¥1.823B | ||||||||||||
| CN¥57.523M | CN¥-132.368M | CN¥-42.973M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.217M | CN¥-21.234M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-160.105M | CN¥244.802M | CN¥194.828M | ||||||||||||
| CN¥-178.322M | CN¥223.568M | CN¥194.828M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.466B | CN¥1.704B | - | ||||||||||||
| CN¥238.664M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-1.091B | CN¥0.797B | CN¥2.924B | ||||||||||||
| CN¥0.614B | CN¥2.501B | CN¥2.924B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥224.133M | CN¥717.266M | — | ||||||||||||
| CN¥0.493B | CN¥2.592B | CN¥-0.234B | ||||||||||||
| CN¥0.717B | CN¥3.31B | - | ||||||||||||
| CN¥57.523M | CN¥-132.368M | CN¥-42.973M | ||||||||||||
| CN¥-18.306M | CN¥-22.211M | CN¥-18.957M | ||||||||||||
| CN¥39.217M | CN¥-154.579M | CN¥-61.93M |
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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