Baida Group
600865
Last Price
52 Week Range
CN¥7.80 - CN¥23.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Baida 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¥13.463M | CN¥132.701M | CN¥25.189M | ||||||||||||||||||||||||||
| CN¥21.844M | CN¥20.638M | CN¥15.801M | ||||||||||||||||||||||||||
| - | - | CN¥7.081M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-43.792M | CN¥-32.386M | CN¥-0.315M | ||||||||||||||||||||||||||
| CN¥122.237M | CN¥-64.217M | CN¥-18.661M | ||||||||||||||||||||||||||
| CN¥113.753M | CN¥56.735M | CN¥29.096M |
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¥-7.033M | CN¥-12.044M | CN¥-20.618M | ||||||||||||||||||||||||||
| CN¥232.65K | CN¥1.796K | CN¥108.513K | ||||||||||||||||||||||||||
| CN¥-1.303B | CN¥-1.506B | CN¥-1.614B | ||||||||||||||||||||||||||
| CN¥1.333B | CN¥1.432B | CN¥1.681B | ||||||||||||||||||||||||||
| CN¥52.576M | - | CN¥-2.502M | ||||||||||||||||||||||||||
| CN¥75.946M | CN¥-85.494M | CN¥43.39M |
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¥-94.06M | CN¥-86.535M | CN¥-67.723M | ||||||||||||||||||||||||||
| CN¥220K | - | - | ||||||||||||||||||||||||||
| CN¥-93.84M | CN¥-86.535M | CN¥-67.723M |
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¥88.678M | CN¥184.537M | CN¥58.386M | ||||||||||||||||||||||||||
| CN¥95.859M | CN¥-115.294M | CN¥35.028M | ||||||||||||||||||||||||||
| CN¥184.537M | CN¥69.243M | CN¥93.414M | ||||||||||||||||||||||||||
| CN¥113.753M | CN¥56.735M | CN¥22.077M | ||||||||||||||||||||||||||
| CN¥-7.033M | CN¥-12.044M | CN¥-20.618M | ||||||||||||||||||||||||||
| CN¥106.72M | CN¥44.691M | CN¥1.459M |
Cash Flow Statement Waterfall
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