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Beijing AriTime Intelligent Control
600560

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥52.506MCN¥57.328MCN¥15.576M
CN¥9.673MCN¥9.612M-
CN¥-971.389K--
---
CN¥-63.996MCN¥-177.214M-
CN¥15.731MCN¥32.509MCN¥-172.666M
CN¥12.942MCN¥-77.765MCN¥-157.09M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.497MCN¥-7.15MCN¥-9.523M
--CN¥83K
---
CN¥1.5MCN¥1.2M-
CN¥78.77MCN¥134.782MCN¥-0.106M
CN¥79.773MCN¥128.832MCN¥-9.545M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥10MCN¥203.079M
---
CN¥-10.419MCN¥-15.879MCN¥-16.556M
CN¥-0.041MCN¥-0.1MCN¥5.508M
CN¥-10.46MCN¥-5.979MCN¥192.031M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39.765MCN¥122.02MCN¥153.348M
CN¥82.255MCN¥45.089MCN¥35.82M
CN¥122.02MCN¥167.109MCN¥189.168M
CN¥12.942MCN¥-77.765MCN¥-157.09M
CN¥-0.497MCN¥-7.15MCN¥-9.523M
CN¥12.445MCN¥-84.914MCN¥-156.189M

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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