Beijing Capital Development
600376
Last Price
52 Week Range
CN¥2.12 - CN¥8.85
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Beijing Capital Development Cash Flow Statement
Operating Activities
| Metric | 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¥-6.339B | CN¥-9.419B | CN¥-1.266B | |||||||||||||||||||||||||
| CN¥584.306M | CN¥487.153M | CN¥137.768M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥3.551B | CN¥7.787B | - | |||||||||||||||||||||||||
| CN¥7.871B | CN¥8.527B | CN¥16.206B | |||||||||||||||||||||||||
| CN¥5.667B | CN¥7.382B | CN¥14.965B |
Investing Activities
| Metric | 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¥-298.245M | CN¥-190.929M | CN¥-231.941M | |||||||||||||||||||||||||
| CN¥417.133M | CN¥-333.566M | CN¥0.015M | |||||||||||||||||||||||||
| CN¥-249.2M | CN¥-391.55M | CN¥-353.234M | |||||||||||||||||||||||||
| CN¥767.252M | CN¥346.209M | CN¥154.965M | |||||||||||||||||||||||||
| CN¥48.231M | CN¥126.704M | CN¥59.736M | |||||||||||||||||||||||||
| CN¥685.17M | CN¥-443.132M | CN¥-370.459M |
Financing Activities
| Metric | 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¥0.264B | CN¥-9.733B | CN¥-10.89B | |||||||||||||||||||||||||
| CN¥-3B | - | - | |||||||||||||||||||||||||
| CN¥-0.258B | CN¥-4.657B | CN¥-3.307B | |||||||||||||||||||||||||
| CN¥-5.027B | CN¥4.193B | CN¥2.09B | |||||||||||||||||||||||||
| CN¥-5.076B | CN¥-10.198B | CN¥-12.107B |
Cash Position
| Metric | 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¥20.187B | CN¥21.464B | CN¥13.182B | |||||||||||||||||||||||||
| CN¥1.278B | CN¥-3.258B | CN¥2.748B | |||||||||||||||||||||||||
| CN¥21.464B | CN¥18.206B | CN¥16.623B | |||||||||||||||||||||||||
| CN¥5.667B | CN¥7.382B | CN¥15.078B | |||||||||||||||||||||||||
| CN¥-298.245M | CN¥-190.929M | CN¥-231.941M | |||||||||||||||||||||||||
| CN¥5.369B | CN¥7.191B | CN¥14.733B |
Cash Flow Statement Waterfall
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