600010

Inner Mongolia Baotou Steel Union
600010

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.604MCN¥20.749MCN¥-624.541M
CN¥4.563BCN¥4.805BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-8.134BCN¥-4.526BCN¥0B
CN¥2.404BCN¥2.077BCN¥1.539B
CN¥-1.137BCN¥2.377BCN¥0.914B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.756BCN¥-1.839BCN¥-1.628B
CN¥23.954MCN¥6.304MCN¥39M
CN¥-470.1MCN¥-560.592MCN¥-904.63M
CN¥18.915MCN¥22.843MCN¥439.227M
CN¥-28.156MCN¥300.961MCN¥347.23M
CN¥-2.212BCN¥-2.07BCN¥-1.707B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.19BCN¥3.728BCN¥1.762B
CN¥0MCN¥-199.017MCN¥-11M
CN¥-1.354BCN¥-1.451BCN¥-1.301B
CN¥0.488BCN¥2.12BCN¥-1.721B
CN¥2.324BCN¥4.197BCN¥-1.271B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.263BCN¥4.395BCN¥5.098B
CN¥-0.868BCN¥4.497BCN¥-0.591B
CN¥4.395BCN¥8.892BCN¥4.507B
CN¥-0.989BCN¥2.377BCN¥0.914B
CN¥-1.756BCN¥-1.839BCN¥-1.628B
CN¥-2.893BCN¥0.538BCN¥0.763B

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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