Beijing Tongrentang
600085
Last Price
52 Week Range
CN¥29.60 - CN¥38.36
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Beijing Tongrentang Cash Flow Statement
Operating Activities
| Metric | 1998 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.28B | CN¥1.633B | |||||||||||||||||||||||||||
| CN¥0.971B | CN¥1.051B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-2.497B | CN¥-0.308B | |||||||||||||||||||||||||||
| CN¥5.994M | CN¥316.412M | |||||||||||||||||||||||||||
| CN¥0.761B | CN¥2.693B |
Investing Activities
| Metric | 1998 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-519.551M | CN¥-357.298M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | CN¥-10M | |||||||||||||||||||||||||||
| CN¥5.314M | CN¥18.427M | |||||||||||||||||||||||||||
| CN¥-147.88M | CN¥131.523M | |||||||||||||||||||||||||||
| CN¥-662.117M | CN¥-217.348M |
Financing Activities
| Metric | 1998 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥891.103M | CN¥-478.257M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-1.373B | CN¥-0.695B | |||||||||||||||||||||||||||
| CN¥-1.128B | CN¥-1.089B | |||||||||||||||||||||||||||
| CN¥-1.61B | CN¥-2.263B |
Cash Position
| Metric | 1998 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.016B | CN¥10.536B | |||||||||||||||||||||||||||
| CN¥-1.48B | CN¥0.183B | |||||||||||||||||||||||||||
| CN¥10.536B | CN¥10.719B | |||||||||||||||||||||||||||
| CN¥0.761B | CN¥2.693B | |||||||||||||||||||||||||||
| CN¥-519.551M | CN¥-357.298M | |||||||||||||||||||||||||||
| CN¥0.241B | CN¥2.336B |
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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