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Beijing Dynamic Power
600405

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-281.494MCN¥-424.438MCN¥-113.551M
CN¥143.465MCN¥126.443M-
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CN¥69.762MCN¥-46.93M-
CN¥135.413MCN¥183.308MCN¥-412.946M
CN¥67.146MCN¥-161.617MCN¥-527.12M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60.584MCN¥-46.822MCN¥-32.239M
-CN¥10MCN¥110.402M
-CN¥-5.693MCN¥-2.141M
CN¥515.191KCN¥623.616K-
CN¥0.177MCN¥0.617MCN¥-9.287M
CN¥-59.891MCN¥-41.274MCN¥66.735M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.203MCN¥-205.548MCN¥-529.576M
CN¥-2.25MCN¥-1.028MCN¥0.658M
CN¥-21.89MCN¥-18.025MCN¥-11.685M
CN¥0.037BCN¥0.429BCN¥1.035B
CN¥-71.004MCN¥204.822MCN¥494.291M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥126.664MCN¥65.148MCN¥79.635M
CN¥-61.517MCN¥3.352MCN¥26.768M
CN¥65.148MCN¥68.5MCN¥168.025M
CN¥67.146MCN¥-161.617MCN¥-526.497M
CN¥-60.584MCN¥-46.822MCN¥-32.239M
CN¥6.563MCN¥-208.438MCN¥-559.36M

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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