B

Baiying Holdings Group
8525

Last Price

Cash Flow Statement

Operating Activities
Metric20162017201820192020202120222023LTM
CN¥-16.459MCN¥-17.39M
CN¥6.062MCN¥6.34M
CN¥0CN¥0
CN¥0CN¥0
CN¥-10.961MCN¥-91.55M
CN¥0.097MCN¥-7.211M
CN¥-21.26MCN¥-109.812M
Investing Activities
Metric20162017201820192020202120222023LTM
CN¥-4.286MCN¥-31.661M
CN¥6.25MCN¥0M
CN¥-73.89MCN¥0M
CN¥60.459MCN¥0M
CN¥0.103MCN¥31.062M
CN¥-11.363MCN¥-0.599M
Financing Activities
Metric20162017201820192020202120222023LTM
CN¥-21.506MCN¥118.813M
CN¥0CN¥0
CN¥0CN¥0
CN¥-2.297MCN¥-2.282M
CN¥-23.803MCN¥116.532M
Cash Position
Metric20162017201820192020202120222023LTM
CN¥70.102MCN¥13.649M
CN¥-56.452MCN¥6.081M
CN¥13.649MCN¥19.73M
CN¥-21.26MCN¥-109.812M
CN¥-4.416MCN¥-31.661M
CN¥-25.676MCN¥-141.473M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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