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Bright Dairy & Food
600597

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥830.565MCN¥481.888MCN¥11.016M
CN¥1.454BCN¥1.335B-
CN¥-130.99M--
---
CN¥-1.087BCN¥-0.722B-
CN¥398.078MCN¥159.112MCN¥874.221M
CN¥1.464BCN¥1.255BCN¥0.885B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-908.186MCN¥-636.801MCN¥-443.923M
CN¥30.31M-CN¥18.496M
CN¥-3.487MCN¥-6.333M-
-CN¥2MCN¥0.01M
CN¥536.36MCN¥412.221MCN¥598.468M
CN¥-345.002MCN¥-228.913MCN¥173.051M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.146BCN¥-0.602BCN¥-1.136B
---
CN¥-110.291MCN¥-479.549MCN¥-80.386M
CN¥-532.36MCN¥-238.172MCN¥-453.857M
CN¥-0.496BCN¥-1.319BCN¥-1.67B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.649BCN¥3.274BCN¥3.361B
CN¥624.807MCN¥-297.059MCN¥-140.319M
CN¥3.274BCN¥2.976BCN¥3.161B
CN¥1.464BCN¥1.255BCN¥0.885B
CN¥-908.186MCN¥-636.801MCN¥-443.923M
CN¥556.164MCN¥617.774MCN¥851.756M

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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