B
Baiying Holdings Group
8525
Last Price
52 Week Range
HK$0.25 - HK$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Baiying Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.459M | CN¥-17.39M | CN¥-5.244M | ||||||||
| CN¥6.062M | CN¥6.34M | CN¥6.339M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-10.961M | CN¥-91.55M | CN¥-91.55M | ||||||||
| CN¥0.097M | CN¥-7.211M | CN¥-80.075M | ||||||||
| CN¥-21.26M | CN¥-109.812M | CN¥-170.53M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.286M | CN¥-31.661M | CN¥-13.563M | ||||||||
| CN¥6.25M | - | - | ||||||||
| CN¥-73.89M | - | - | ||||||||
| CN¥60.459M | - | - | ||||||||
| CN¥0.103M | CN¥31.062M | CN¥56.06M | ||||||||
| CN¥-11.363M | CN¥-0.599M | CN¥42.497M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.506M | CN¥118.813M | CN¥36.249M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-2.297M | CN¥-2.282M | CN¥107.797M | ||||||||
| CN¥-23.803M | CN¥116.532M | CN¥144.046M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.102M | CN¥13.649M | - | ||||||||
| CN¥-56.452M | CN¥6.081M | CN¥6.951M | ||||||||
| CN¥13.649M | CN¥19.73M | CN¥27.948M | ||||||||
| CN¥-21.26M | CN¥-109.812M | CN¥-125.963M | ||||||||
| CN¥-4.416M | CN¥-31.661M | CN¥-13.563M | ||||||||
| CN¥-25.676M | CN¥-141.473M | CN¥-139.526M |
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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