Baotou Huazi Industry
600191
Last Price
52 Week Range
CN¥6.51 - CN¥14.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Baotou Huazi Industry 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¥18.875M | CN¥25.445M | CN¥63.682M | ||||||||||||||||||||||||||
| CN¥25.846M | CN¥29.258M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥85.748M | CN¥169.341M | - | ||||||||||||||||||||||||||
| CN¥-20.344M | CN¥-84.565M | CN¥47.241M | ||||||||||||||||||||||||||
| CN¥110.126M | CN¥139.479M | CN¥117.867M |
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¥-174.326M | CN¥-352.204M | CN¥-230.672M | ||||||||||||||||||||||||||
| - | CN¥0.879M | CN¥4M | ||||||||||||||||||||||||||
| CN¥-11.77K | - | - | ||||||||||||||||||||||||||
| CN¥138.273M | CN¥301.654M | CN¥-0.083M | ||||||||||||||||||||||||||
| CN¥-115.505M | CN¥0.001M | CN¥0.827M | ||||||||||||||||||||||||||
| CN¥-33.522M | CN¥-49.67M | CN¥-225.928M |
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¥-8.768M | CN¥-133.344M | CN¥93.422M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-9.738M | CN¥-3.043M | CN¥-3.776M | ||||||||||||||||||||||||||
| CN¥-16.747M | CN¥41.006M | CN¥52.221M | ||||||||||||||||||||||||||
| CN¥-35.253M | CN¥-95.381M | CN¥141.868M |
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¥5.545M | CN¥47.118M | CN¥25.011M | ||||||||||||||||||||||||||
| CN¥41.573M | CN¥-5.558M | CN¥33.816M | ||||||||||||||||||||||||||
| CN¥47.118M | CN¥41.56M | CN¥58.827M | ||||||||||||||||||||||||||
| CN¥110.126M | CN¥139.479M | CN¥117.867M | ||||||||||||||||||||||||||
| CN¥-174.326M | CN¥-352.204M | CN¥-230.672M | ||||||||||||||||||||||||||
| CN¥-64.2M | CN¥-212.725M | CN¥-112.805M |
Cash Flow Statement Waterfall
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