Beiqi Foton Motor
600166
Last Price
52 Week Range
CN¥2.22 - CN¥3.32
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Beiqi Foton Motor 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥858.397M | CN¥41.914M | CN¥771.463M | ||||||||||||||||||||||||||
| CN¥1.802B | CN¥1.886B | - | ||||||||||||||||||||||||||
| CN¥-18.852M | CN¥-26.253M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-2.14B | CN¥-1.607B | - | ||||||||||||||||||||||||||
| CN¥0.304B | CN¥1.011B | CN¥3.322B | ||||||||||||||||||||||||||
| CN¥0.806B | CN¥1.305B | CN¥4.094B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.387B | CN¥-1.509B | CN¥-1.378B | ||||||||||||||||||||||||||
| CN¥566.81M | - | CN¥1.387M | ||||||||||||||||||||||||||
| CN¥-104.428M | CN¥-93.946M | CN¥-252.333M | ||||||||||||||||||||||||||
| CN¥581.024M | CN¥711.075M | CN¥515.704M | ||||||||||||||||||||||||||
| CN¥-86.317M | CN¥217.991M | CN¥193.535M | ||||||||||||||||||||||||||
| CN¥-429.492M | CN¥-673.728M | CN¥-919.95M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.411B | CN¥2.864B | CN¥-1.518B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥-160.012M | CN¥-124.121M | ||||||||||||||||||||||||||
| CN¥-395.549M | CN¥10.619M | CN¥346.61M | ||||||||||||||||||||||||||
| CN¥-3.807B | CN¥2.715B | CN¥-1.296B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.967B | CN¥3.531B | CN¥6.929B | ||||||||||||||||||||||||||
| CN¥-3.436B | CN¥3.366B | CN¥1.681B | ||||||||||||||||||||||||||
| CN¥3.531B | CN¥6.897B | CN¥10.588B | ||||||||||||||||||||||||||
| CN¥0.256B | CN¥1.305B | CN¥4.094B | ||||||||||||||||||||||||||
| CN¥-1.387B | CN¥-1.509B | CN¥-1.378B | ||||||||||||||||||||||||||
| CN¥-1.131B | CN¥-0.203B | CN¥2.424B |
Cash Flow Statement Waterfall
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