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Beijing Sifang Automation
601126

Last Price

Beijing Sifang Automation Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥715.835MCN¥828.97MCN¥352.808M
CN¥115.146M--
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CN¥286.521MCN¥135.436M-
CN¥136.675MCN¥279.764MCN¥718.023M
CN¥1.254BCN¥1.244BCN¥1.071B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-167.352MCN¥-209.622MCN¥-198.866M
-CN¥-0.164MCN¥-8.883M
CN¥-0.49B-CN¥-2.71B
CN¥0.252B-CN¥1.975B
CN¥12.463MCN¥-263.982MCN¥96.861M
CN¥-392.798MCN¥-473.767MCN¥-845.789M
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-4.98M--
CN¥-0.979MCN¥-1.704MCN¥-0.53M
CN¥-499.351MCN¥-599.747MCN¥0.106M
CN¥9.262MCN¥-2.086MCN¥-603.201M
CN¥-496.047MCN¥-603.537MCN¥-603.625M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥2.892BCN¥3.532BCN¥2.764B
CN¥366.497MCN¥249.793MCN¥-318.797M
CN¥3.259BCN¥3.782BCN¥2.38B
CN¥1.254BCN¥1.244BCN¥1.071B
CN¥-167.352MCN¥-209.622MCN¥-198.866M
CN¥1.087BCN¥1.035BCN¥0.872B

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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