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Befar Group
601678

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥383.11MCN¥219.114MCN¥176.842M
CN¥556.207MCN¥837.493M-
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CN¥-180.509MCN¥-522.471M-
CN¥0.173BCN¥-0.048BCN¥1.303B
CN¥0.931BCN¥0.486BCN¥1.48B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.403BCN¥-2.019BCN¥-0.698B
CN¥-737.168MCN¥-20M-
CN¥-3.647BCN¥-0.035BCN¥0.097B
CN¥4.821BCN¥0.102BCN¥0.175B
CN¥-263.495MCN¥210.388MCN¥-43.547M
CN¥-2.229BCN¥-1.762BCN¥-0.469B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.852BCN¥1.91BCN¥0.825B
CN¥-115.64MCN¥-154.368MCN¥140.19M
CN¥-467.091MCN¥-351.222MCN¥-296.691M
CN¥-0.312BCN¥-0.5BCN¥-1.1B
CN¥957.753MCN¥903.851MCN¥-431.72M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.187BCN¥0.847BCN¥0.661B
CN¥-340.751MCN¥-370.797MCN¥122.622M
CN¥0.847BCN¥0.476BCN¥1.711B
CN¥0.931BCN¥0.486BCN¥1.48B
CN¥-2.403BCN¥-2.019BCN¥-0.698B
CN¥-1.472BCN¥-1.533BCN¥0.946B

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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