Beijing Sanyuan Foods
600429
Last Price
52 Week Range
CN¥3.93 - CN¥7.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Sanyuan Foods Cash Flow Statement
Operating Activities
| Metric | 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¥219.985M | CN¥55.652M | CN¥53.142M | ||||||||||||||||||||||
| CN¥370.386M | CN¥225.692M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-423.156M | CN¥111.737M | - | ||||||||||||||||||||||
| CN¥27.48M | CN¥-33.676M | CN¥345.863M | ||||||||||||||||||||||
| CN¥194.695M | CN¥359.405M | CN¥399.005M |
Investing Activities
| Metric | 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¥-205.137M | CN¥-108.878M | CN¥-69.723M | ||||||||||||||||||||||
| CN¥480.508M | - | CN¥1.834M | ||||||||||||||||||||||
| - | CN¥-118.748M | CN¥6.266M | ||||||||||||||||||||||
| CN¥41.582M | CN¥90.844M | CN¥85.123M | ||||||||||||||||||||||
| CN¥87.926M | CN¥43.516M | CN¥42.756M | ||||||||||||||||||||||
| CN¥404.88M | CN¥-93.265M | CN¥66.256M |
Financing Activities
| Metric | 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¥-116.853M | CN¥-205.55M | CN¥-319.238M | ||||||||||||||||||||||
| CN¥-7.188M | CN¥-136.511M | - | ||||||||||||||||||||||
| CN¥-97.437M | CN¥-159.868M | CN¥-47.804M | ||||||||||||||||||||||
| CN¥-95.364M | CN¥-36.564M | CN¥-172.302M | ||||||||||||||||||||||
| CN¥-316.841M | CN¥-538.494M | CN¥-539.345M |
Cash Position
| Metric | 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¥0.963B | CN¥1.203B | CN¥0.918B | ||||||||||||||||||||||
| CN¥232.698M | CN¥-279.661M | CN¥221.528M | ||||||||||||||||||||||
| CN¥1.196B | CN¥0.923B | CN¥1.142B | ||||||||||||||||||||||
| CN¥139.683M | CN¥359.405M | CN¥399.005M | ||||||||||||||||||||||
| CN¥-205.286M | CN¥-108.878M | CN¥-69.723M | ||||||||||||||||||||||
| CN¥-63.519M | CN¥250.527M | CN¥624.333M |
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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