Shandong Bohui Paper Industry
600966
Last Price
52 Week Range
CN¥4.02 - CN¥8.98
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shandong Bohui Paper Industry Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥181.835M | CN¥175.82M | CN¥31.445M | |||||||||||||||||||||
| CN¥704.197M | CN¥787.452M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥787.945M | CN¥-716.774M | - | |||||||||||||||||||||
| CN¥0.445B | CN¥0.449B | CN¥2.245B | |||||||||||||||||||||
| CN¥2.119B | CN¥0.695B | CN¥2.276B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-541M | CN¥-549.424M | CN¥-440.659M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | CN¥-100M | |||||||||||||||||||||
| CN¥2.899M | CN¥6.522M | CN¥106.214M | |||||||||||||||||||||
| CN¥265.672M | CN¥0.395M | CN¥-4.756M | |||||||||||||||||||||
| CN¥-272.429M | CN¥-542.507M | CN¥-439.202M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.428B | CN¥-0.082B | CN¥-2.54B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-406.474M | CN¥-419.508M | CN¥-298.523M | |||||||||||||||||||||
| CN¥-446.204M | CN¥-27.221M | CN¥42.129M | |||||||||||||||||||||
| CN¥-1.28B | CN¥-0.528B | CN¥-2.797B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.53B | CN¥1.091B | CN¥1.222B | |||||||||||||||||||||
| CN¥0.561B | CN¥-0.371B | CN¥-1.108B | |||||||||||||||||||||
| CN¥1.091B | CN¥0.72B | CN¥4.035B | |||||||||||||||||||||
| CN¥2.119B | CN¥0.695B | CN¥2.276B | |||||||||||||||||||||
| CN¥-541M | CN¥-549.424M | CN¥-440.659M | |||||||||||||||||||||
| CN¥1.578B | CN¥0.146B | CN¥2.392B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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