601568 logo

Shaanxi Beiyuan Chemical Industry Group
601568

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥372.57MCN¥230.878MCN¥75.484M
CN¥682.71MCN¥692.394M-
---
---
CN¥-1.099BCN¥-0.168B-
CN¥517.066MCN¥500.891MCN¥245.686M
CN¥0.473BCN¥1.256BCN¥0.321B
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-559.537MCN¥-690.062MCN¥-266.733M
---
--CN¥-9.647M
CN¥1.266MCN¥3.502MCN¥-0.013M
CN¥2.972MCN¥-26.309MCN¥5.451M
CN¥-555.299MCN¥-712.869MCN¥-270.942M
Financing Activities
Metric201620172018201920202021202220232024LTM
-CN¥-378.941MCN¥-180.196M
---
CN¥-2.235BCN¥-0.4BCN¥-0.003B
CN¥-6.602MCN¥-21.981MCN¥-418.925M
CN¥-2.241BCN¥-0.801BCN¥-0.602B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥6.946BCN¥4.625BCN¥4.343B
CN¥-2.321BCN¥-0.256BCN¥-0.223B
CN¥4.625BCN¥4.369BCN¥4.184B
CN¥0.473BCN¥1.256BCN¥0.321B
CN¥-559.537MCN¥-690.062MCN¥-266.733M
CN¥-86.684MCN¥565.703MCN¥333.029M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.