600597

Bright Dairy & Food
600597

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥830.565MCN¥481.888MCN¥-23.002M
CN¥1.454BCN¥1.335BCN¥0B
CN¥-130.99MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.087BCN¥-0.722BCN¥0B
CN¥0.398BCN¥0.159BCN¥1.055B
CN¥1.464BCN¥1.255BCN¥1.032B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-908.186MCN¥-636.801MCN¥-541.814M
CN¥30.31MCN¥0MCN¥0M
CN¥-3.487MCN¥-6.333MCN¥0M
CN¥0MCN¥2MCN¥0M
CN¥536.36MCN¥412.221MCN¥615.304M
CN¥-345.002MCN¥-228.913MCN¥73.49M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.146BCN¥-0.602BCN¥-1.008B
CN¥0CN¥0CN¥0
CN¥-110.291MCN¥-479.549MCN¥222.878M
CN¥-532.36MCN¥-238.172MCN¥-614.047M
CN¥-0.496BCN¥-1.319BCN¥-1.399B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.649BCN¥3.274BCN¥2.671B
CN¥624.807MCN¥-297.059MCN¥244.444M
CN¥3.274BCN¥2.976BCN¥2.916B
CN¥1.464BCN¥1.255BCN¥1.032B
CN¥-908.186MCN¥-636.801MCN¥-541.814M
CN¥556.164MCN¥617.774MCN¥901.099M

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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