600166

Beiqi Foton Motor
600166

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥858.397MCN¥41.914MCN¥453.686M
CN¥1.802BCN¥1.886BCN¥0B
CN¥-18.852MCN¥-26.253MCN¥0M
CN¥0CN¥0CN¥0
CN¥-2.14BCN¥-1.607BCN¥0B
CN¥0.304BCN¥1.011BCN¥2.868B
CN¥0.806BCN¥1.305BCN¥3.322B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.387BCN¥-1.509BCN¥-1.338B
CN¥566.81MCN¥0MCN¥42.863M
CN¥-104.428MCN¥-93.946MCN¥-112.334M
CN¥581.024MCN¥711.075MCN¥733.944M
CN¥-86.317MCN¥217.991MCN¥225.789M
CN¥-429.492MCN¥-673.728MCN¥-447.446M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.411BCN¥2.864BCN¥-0.048B
CN¥0CN¥0CN¥0
CN¥0MCN¥-160.012MCN¥-151.409M
CN¥-395.549MCN¥10.619MCN¥370.213M
CN¥-3.807BCN¥2.715BCN¥0.171B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.967BCN¥3.531BCN¥6.701B
CN¥-3.436BCN¥3.366BCN¥2.568B
CN¥3.531BCN¥6.897BCN¥9.269B
CN¥0.256BCN¥1.305BCN¥3.322B
CN¥-1.387BCN¥-1.509BCN¥-1.338B
CN¥-1.131BCN¥-0.203BCN¥1.494B

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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