600429

Beijing Sanyuan Foods
600429

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥219.985MCN¥55.652MCN¥-24.769M
CN¥370.386MCN¥225.692MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-423.156MCN¥111.737MCN¥0M
CN¥27.48MCN¥-33.676MCN¥357.121M
CN¥194.695MCN¥359.405MCN¥332.352M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-205.137MCN¥-108.878MCN¥-72.932M
CN¥480.508MCN¥0MCN¥0M
CN¥0MCN¥-118.748MCN¥-0.022M
CN¥41.582MCN¥90.844MCN¥88.411M
CN¥87.926MCN¥43.516MCN¥43.564M
CN¥404.88MCN¥-93.265MCN¥59.021M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.853MCN¥-205.55MCN¥-226.539M
CN¥-7.188MCN¥-136.511MCN¥0M
CN¥-97.437MCN¥-159.868MCN¥-137.503M
CN¥-95.364MCN¥-36.564MCN¥-142.463M
CN¥-316.841MCN¥-538.494MCN¥-506.505M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.963BCN¥1.203BCN¥0.875B
CN¥232.698MCN¥-279.661MCN¥179.554M
CN¥1.196BCN¥0.923BCN¥1.055B
CN¥139.683MCN¥359.405MCN¥332.352M
CN¥-205.286MCN¥-108.878MCN¥-72.932M
CN¥-63.519MCN¥250.527MCN¥551.183M

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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