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Shenyang Jinbei Automotive
600609

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥293.796MCN¥526.016MCN¥270.549M
CN¥127.065MCN¥126.241MCN¥67.164M
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CN¥626.731MCN¥97.384MCN¥150.576M
CN¥-196.801MCN¥-168.555MCN¥-136.296M
CN¥850.791MCN¥581.086MCN¥351.993M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.358MCN¥-123.978MCN¥-45.886M
CN¥0.632MCN¥-27.928MCN¥-31.47M
CN¥-110.819M-CN¥-0.8M
CN¥97.359MCN¥212.42MCN¥25.646M
CN¥11.557MCN¥8.955MCN¥4.978M
CN¥-68.629MCN¥69.469MCN¥-47.532M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-306.194MCN¥-510.65MCN¥-420.264M
-CN¥-50.471MCN¥-50.471M
CN¥-40.648MCN¥-18.397MCN¥111.636M
CN¥-224.855MCN¥-132.757MCN¥-219.021M
CN¥-571.697MCN¥-712.275MCN¥-578.12M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.328BCN¥1.538BCN¥2.223B
CN¥210.417MCN¥-61.681MCN¥-273.618M
CN¥1.538BCN¥1.477BCN¥1.951B
CN¥850.791MCN¥581.086MCN¥351.993M
CN¥-67.358MCN¥-123.978MCN¥-45.886M
CN¥783.433MCN¥457.108MCN¥306.107M

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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