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Beijing Sanyuan Foods
600429

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥219.985MCN¥55.652MCN¥53.142M
CN¥370.386MCN¥225.692M-
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CN¥-423.156MCN¥111.737M-
CN¥27.48MCN¥-33.676MCN¥345.863M
CN¥194.695MCN¥359.405MCN¥399.005M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-205.137MCN¥-108.878MCN¥-69.723M
CN¥480.508M-CN¥1.834M
-CN¥-118.748MCN¥6.266M
CN¥41.582MCN¥90.844MCN¥85.123M
CN¥87.926MCN¥43.516MCN¥42.756M
CN¥404.88MCN¥-93.265MCN¥66.256M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.853MCN¥-205.55MCN¥-319.238M
CN¥-7.188MCN¥-136.511M-
CN¥-97.437MCN¥-159.868MCN¥-47.804M
CN¥-95.364MCN¥-36.564MCN¥-172.302M
CN¥-316.841MCN¥-538.494MCN¥-539.345M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.963BCN¥1.203BCN¥0.918B
CN¥232.698MCN¥-279.661MCN¥221.528M
CN¥1.196BCN¥0.923BCN¥1.142B
CN¥139.683MCN¥359.405MCN¥399.005M
CN¥-205.286MCN¥-108.878MCN¥-69.723M
CN¥-63.519MCN¥250.527MCN¥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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