Shaanxi Beiyuan Chemical Industry Group
601568
Last Price
52 Week Range
CN¥3.64 - CN¥4.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shaanxi Beiyuan Chemical Industry Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥372.57M | CN¥230.878M | CN¥75.484M | ||||||||
| CN¥682.71M | CN¥692.394M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-1.099B | CN¥-0.168B | - | ||||||||
| CN¥517.066M | CN¥500.891M | CN¥245.686M | ||||||||
| CN¥0.473B | CN¥1.256B | CN¥0.321B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-559.537M | CN¥-690.062M | CN¥-266.733M | ||||||||
| - | - | - | ||||||||
| - | - | CN¥-9.647M | ||||||||
| CN¥1.266M | CN¥3.502M | CN¥-0.013M | ||||||||
| CN¥2.972M | CN¥-26.309M | CN¥5.451M | ||||||||
| CN¥-555.299M | CN¥-712.869M | CN¥-270.942M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-378.941M | CN¥-180.196M | ||||||||
| - | - | - | ||||||||
| CN¥-2.235B | CN¥-0.4B | CN¥-0.003B | ||||||||
| CN¥-6.602M | CN¥-21.981M | CN¥-418.925M | ||||||||
| CN¥-2.241B | CN¥-0.801B | CN¥-0.602B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.946B | CN¥4.625B | CN¥4.343B | ||||||||
| CN¥-2.321B | CN¥-0.256B | CN¥-0.223B | ||||||||
| CN¥4.625B | CN¥4.369B | CN¥4.184B | ||||||||
| CN¥0.473B | CN¥1.256B | CN¥0.321B | ||||||||
| CN¥-559.537M | CN¥-690.062M | CN¥-266.733M | ||||||||
| CN¥-86.684M | CN¥565.703M | CN¥333.029M |
Cash Flow Statement Waterfall
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