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Baiyin Nonferrous Group
601212

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥83.064MCN¥809.954MCN¥2.241M
CN¥1.356BCN¥1.31B-
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CN¥-0.193BCN¥1.598B-
CN¥1.232BCN¥0.642BCN¥6.057B
CN¥2.479BCN¥4.36BCN¥6.059B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.457BCN¥-0.786BCN¥-1.061B
CN¥4.309MCN¥0.616MCN¥0.002M
CN¥-0.736BCN¥-0.372BCN¥-3.31B
CN¥0.693BCN¥3.466BCN¥3.425B
CN¥191.025MCN¥108.837MCN¥34.345M
CN¥-1.304BCN¥2.417BCN¥-0.912B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.8BCN¥-0.652BCN¥-2.32B
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CN¥-736.068MCN¥-25.176MCN¥-749.249M
CN¥-1.489BCN¥-1.903BCN¥-3.651B
CN¥-0.425BCN¥-2.58BCN¥-6.72B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥4.084BCN¥4.828BCN¥3.99B
CN¥0.744BCN¥4.203BCN¥3.154B
CN¥4.828BCN¥9.032BCN¥7.327B
CN¥2.479BCN¥4.36BCN¥6.059B
CN¥-1.457BCN¥-0.786BCN¥-1.061B
CN¥1.022BCN¥3.574BCN¥9.717B

Cash Flow Statement Waterfall

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