600405

Beijing Dynamic Power
600405

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-281.494MCN¥-424.438MCN¥-102.058M
CN¥143.465MCN¥126.443MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥69.762MCN¥-46.93MCN¥0M
CN¥135.413MCN¥183.308MCN¥-353.64M
CN¥67.146MCN¥-161.617MCN¥-456.321M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60.584MCN¥-46.822MCN¥-34.325M
CN¥0MCN¥10MCN¥110M
CN¥0MCN¥-5.693MCN¥-2.141M
CN¥515.191KCN¥623.616KCN¥0K
CN¥0.177MCN¥0.617MCN¥10.934M
CN¥-59.891MCN¥-41.274MCN¥84.468M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.203MCN¥-205.548MCN¥-199.319M
CN¥-2.25MCN¥-1.028MCN¥0M
CN¥-21.89MCN¥-18.025MCN¥-16.221M
CN¥37.339MCN¥429.423MCN¥607.705M
CN¥-71.004MCN¥204.822MCN¥392.165M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥126.664MCN¥65.148MCN¥57.972M
CN¥-61.517MCN¥3.352MCN¥19.673M
CN¥65.148MCN¥68.5MCN¥77.645M
CN¥67.146MCN¥-161.617MCN¥-455.698M
CN¥-60.584MCN¥-46.822MCN¥-34.325M
CN¥6.563MCN¥-208.438MCN¥-490.646M

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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