Beijing Electronic Zone High-tech Group
600658
Last Price
52 Week Range
CN¥3.37 - CN¥8.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Electronic Zone High-tech Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.177B | CN¥-1.58B | CN¥-0.227B | ||||||||||||||||||||||||||
| CN¥393.775M | CN¥307.941M | - | ||||||||||||||||||||||||||
| CN¥-22.131M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.66B | CN¥-1.052B | - | ||||||||||||||||||||||||||
| CN¥0.478B | CN¥1.72B | CN¥0.337B | ||||||||||||||||||||||||||
| CN¥12.126M | CN¥-603.667M | CN¥110.409M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-146.359M | CN¥-228.64M | CN¥-160.45M | ||||||||||||||||||||||||||
| CN¥31.997M | - | CN¥0.301M | ||||||||||||||||||||||||||
| CN¥-60.651M | CN¥-55.615M | CN¥-36.414M | ||||||||||||||||||||||||||
| CN¥14.434M | CN¥6.175M | CN¥7.549M | ||||||||||||||||||||||||||
| CN¥-31.481M | CN¥-2.555M | CN¥0.033M | ||||||||||||||||||||||||||
| CN¥-192.059M | CN¥-280.635M | CN¥-188.982M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-148.85M | CN¥840.155M | CN¥202.161M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-309.607M | CN¥-251.527M | CN¥-218.324M | ||||||||||||||||||||||||||
| CN¥-306.651M | CN¥-274.39M | CN¥-256.555M | ||||||||||||||||||||||||||
| CN¥-765.108M | CN¥314.238M | CN¥-272.718M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.8B | CN¥1.855B | CN¥1.31B | ||||||||||||||||||||||||||
| CN¥-945.037M | CN¥-570.032M | CN¥-358.112M | ||||||||||||||||||||||||||
| CN¥1.855B | CN¥1.285B | CN¥1.18B | ||||||||||||||||||||||||||
| CN¥12.126M | CN¥-603.667M | CN¥110.409M | ||||||||||||||||||||||||||
| CN¥-146.359M | CN¥-228.64M | CN¥-160.45M | ||||||||||||||||||||||||||
| CN¥-134.233M | CN¥-832.308M | CN¥102.848M |
Cash Flow Statement Waterfall
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