600609

Shenyang Jinbei Automotive
600609

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥293.796MCN¥526.016MCN¥286.589M
CN¥127.065MCN¥126.241MCN¥67.164M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥626.731MCN¥97.384MCN¥-93.622M
CN¥-196.801MCN¥-168.555MCN¥96.279M
CN¥850.791MCN¥581.086MCN¥356.409M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.358MCN¥-123.978MCN¥-44.864M
CN¥0.632MCN¥-27.928MCN¥-31.928M
CN¥-110.819MCN¥0MCN¥0M
CN¥97.359MCN¥212.42MCN¥25.646M
CN¥11.557MCN¥8.955MCN¥18.978M
CN¥-68.629MCN¥69.469MCN¥-32.168M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-306.194MCN¥-510.65MCN¥-500.65M
CN¥0MCN¥-50.471MCN¥-50.471M
CN¥-40.648MCN¥-18.397MCN¥43.941M
CN¥-224.855MCN¥-132.757MCN¥-132.757M
CN¥-571.697MCN¥-712.275MCN¥-639.937M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.328BCN¥1.538BCN¥1.981B
CN¥210.417MCN¥-61.681MCN¥-315.656M
CN¥1.538BCN¥1.477BCN¥1.665B
CN¥850.791MCN¥581.086MCN¥356.409M
CN¥-67.358MCN¥-123.978MCN¥-44.864M
CN¥783.433MCN¥457.108MCN¥311.544M

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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