B
Besunyen Holdings
926
Last Price
52 Week Range
HK$1.89 - HK$3.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Besunyen Holdings Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-149.681M | CN¥14.804M | CN¥19.393M | |||||||||||||||
| CN¥23.611M | CN¥17.952M | CN¥17.889M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥96.471M | CN¥-17.921M | CN¥-17.921M | |||||||||||||||
| CN¥39.584M | CN¥-4.297M | CN¥10.627M | |||||||||||||||
| CN¥9.985M | CN¥10.538M | CN¥29.988M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.542M | CN¥-4.994M | CN¥-5.569M | |||||||||||||||
| CN¥95.321M | - | - | |||||||||||||||
| CN¥-832.063M | - | - | |||||||||||||||
| CN¥843.185M | - | - | |||||||||||||||
| CN¥-91.508M | CN¥64.354M | CN¥59.741M | |||||||||||||||
| CN¥8.393M | CN¥59.36M | CN¥54.172M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-92.917M | CN¥-3.985M | CN¥-1.669M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | CN¥-99.624M | - | |||||||||||||||
| CN¥11.801M | CN¥-0.228M | CN¥-101.557M | |||||||||||||||
| CN¥-81.116M | CN¥-103.837M | CN¥-103.226M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥230.32M | CN¥169.082M | — | |||||||||||||||
| CN¥-61.238M | CN¥-34.927M | CN¥-19.976M | |||||||||||||||
| CN¥169.082M | CN¥134.155M | CN¥164.542M | |||||||||||||||
| CN¥9.985M | CN¥10.538M | CN¥29.988M | |||||||||||||||
| CN¥-6.798M | CN¥-4.994M | CN¥-5.569M | |||||||||||||||
| CN¥3.187M | CN¥5.544M | CN¥24.419M |
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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