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Beiqi Foton Motor
600166

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥858.397MCN¥41.914MCN¥771.463M
CN¥1.802BCN¥1.886B-
CN¥-18.852MCN¥-26.253M-
---
CN¥-2.14BCN¥-1.607B-
CN¥0.304BCN¥1.011BCN¥3.322B
CN¥0.806BCN¥1.305BCN¥4.094B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.387BCN¥-1.509BCN¥-1.378B
CN¥566.81M-CN¥1.387M
CN¥-104.428MCN¥-93.946MCN¥-252.333M
CN¥581.024MCN¥711.075MCN¥515.704M
CN¥-86.317MCN¥217.991MCN¥193.535M
CN¥-429.492MCN¥-673.728MCN¥-919.95M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.411BCN¥2.864BCN¥-1.518B
---
-CN¥-160.012MCN¥-124.121M
CN¥-395.549MCN¥10.619MCN¥346.61M
CN¥-3.807BCN¥2.715BCN¥-1.296B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.967BCN¥3.531BCN¥6.929B
CN¥-3.436BCN¥3.366BCN¥1.681B
CN¥3.531BCN¥6.897BCN¥10.588B
CN¥0.256BCN¥1.305BCN¥4.094B
CN¥-1.387BCN¥-1.509BCN¥-1.378B
CN¥-1.131BCN¥-0.203BCN¥2.424B

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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