B
Beijing Beida Jade Bird Universal Sci-Tech
8095
Last Price
52 Week Range
HK$0.42 - HK$1.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Beida Jade Bird Universal Sci-Tech Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥195.207M | CN¥122.499M | CN¥76.982M | |||||||||||||||||||||||||
| CN¥39.235M | CN¥42.91M | CN¥21.834M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-181.818M | CN¥174.188M | CN¥106.502M | |||||||||||||||||||||||||
| CN¥-187.056M | CN¥-180.056M | CN¥-303.834M | |||||||||||||||||||||||||
| CN¥-134.432M | CN¥159.541M | CN¥-98.516M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.623M | CN¥-23.345M | CN¥-23.345M | |||||||||||||||||||||||||
| CN¥264.275M | CN¥-139.19M | - | |||||||||||||||||||||||||
| CN¥-63.778M | - | - | |||||||||||||||||||||||||
| CN¥29.9M | - | - | |||||||||||||||||||||||||
| CN¥72.083M | CN¥-69.7M | CN¥224.099M | |||||||||||||||||||||||||
| CN¥272.857M | CN¥-232.235M | CN¥200.754M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.957M | CN¥114.073M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-70.52M | CN¥-9.636M | CN¥-9.636M | |||||||||||||||||||||||||
| CN¥-66.503M | CN¥-45.467M | CN¥-93.5M | |||||||||||||||||||||||||
| CN¥-210.98M | CN¥58.97M | CN¥-103.136M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥227.69M | CN¥156.494M | - | |||||||||||||||||||||||||
| CN¥-71.196M | CN¥-8.86M | CN¥-176.155M | |||||||||||||||||||||||||
| CN¥156.494M | CN¥147.634M | - | |||||||||||||||||||||||||
| CN¥-134.432M | CN¥159.541M | CN¥-96.259M | |||||||||||||||||||||||||
| CN¥-59.197M | CN¥-23.345M | CN¥-23.345M | |||||||||||||||||||||||||
| CN¥-193.629M | CN¥135.76M | CN¥-119.604M |
Cash Flow Statement Waterfall
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