600966

Shandong Bohui Paper Industry
600966

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥181.835MCN¥175.82MCN¥18.129M
CN¥704.197MCN¥787.452MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥787.945MCN¥-716.774MCN¥0M
CN¥444.619MCN¥448.736MCN¥965.654M
CN¥2.119BCN¥0.695BCN¥0.984B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-541MCN¥-549.424MCN¥-395.19M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-100M
CN¥2.899MCN¥6.522MCN¥106.214M
CN¥265.672MCN¥0.395MCN¥-4.739M
CN¥-272.429MCN¥-542.507MCN¥-393.715M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-427.791MCN¥-81.531MCN¥116.787M
CN¥0CN¥0CN¥0
CN¥-406.474MCN¥-419.508MCN¥-398.25M
CN¥-446.204MCN¥-27.221MCN¥-675.799M
CN¥-1.28BCN¥-0.528BCN¥-0.957B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.53BCN¥1.091BCN¥0.948B
CN¥560.712MCN¥-370.969MCN¥193.39M
CN¥1.091BCN¥0.72BCN¥1.141B
CN¥2.119BCN¥0.695BCN¥0.984B
CN¥-541MCN¥-549.424MCN¥-395.19M
CN¥1.578BCN¥0.146BCN¥1.145B

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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