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Baida Group
600865

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.463MCN¥132.701MCN¥25.189M
CN¥21.844MCN¥20.638MCN¥15.801M
--CN¥7.081M
---
CN¥-43.792MCN¥-32.386MCN¥-0.315M
CN¥122.237MCN¥-64.217MCN¥-18.661M
CN¥113.753MCN¥56.735MCN¥29.096M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.033MCN¥-12.044MCN¥-20.618M
CN¥232.65KCN¥1.796KCN¥108.513K
CN¥-1.303BCN¥-1.506BCN¥-1.614B
CN¥1.333BCN¥1.432BCN¥1.681B
CN¥52.576M-CN¥-2.502M
CN¥75.946MCN¥-85.494MCN¥43.39M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
---
CN¥-94.06MCN¥-86.535MCN¥-67.723M
CN¥220K--
CN¥-93.84MCN¥-86.535MCN¥-67.723M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥88.678MCN¥184.537MCN¥58.386M
CN¥95.859MCN¥-115.294MCN¥35.028M
CN¥184.537MCN¥69.243MCN¥93.414M
CN¥113.753MCN¥56.735MCN¥22.077M
CN¥-7.033MCN¥-12.044MCN¥-20.618M
CN¥106.72MCN¥44.691MCN¥1.459M

Cash Flow Statement Waterfall

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