Shanghai Beite Technology group 603009
Last Price
52 Week Range
CN¥32.08 - CN¥60.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.869M | CN¥74.168M | CN¥37.669M | ||||||||||||||||||
| CN¥173.42M | CN¥162.252M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥81.431K | - | - | ||||||||||||||||||
| CN¥-22.895M | CN¥-72.173M | CN¥-54.186M | ||||||||||||||||||
| CN¥36.427M | CN¥79.108M | CN¥224.59M | ||||||||||||||||||
| CN¥237.902M | CN¥243.355M | CN¥208.074M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-159.555M | CN¥-228.952M | CN¥-198.549M | ||||||||||||||||||
| CN¥-33.601M | - | CN¥0.478M | ||||||||||||||||||
| CN¥-11.3M | CN¥-0.092M | - | ||||||||||||||||||
| CN¥11.74M | - | - | ||||||||||||||||||
| CN¥-0.43M | CN¥6.712M | CN¥0.957M | ||||||||||||||||||
| CN¥-193.146M | CN¥-222.332M | CN¥-197.114M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.669M | CN¥11.469M | CN¥110.186M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-54.837M | CN¥-55.851M | CN¥-60.63M | ||||||||||||||||||
| CN¥97.092M | CN¥-34.948M | CN¥-12.644M | ||||||||||||||||||
| CN¥-34.414M | CN¥-79.33M | CN¥36.912M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.64M | CN¥146.026M | CN¥116.001M | ||||||||||||||||||
| CN¥13.386M | CN¥-57.581M | CN¥48.923M | ||||||||||||||||||
| CN¥146.026M | CN¥88.445M | CN¥203.094M | ||||||||||||||||||
| CN¥237.902M | CN¥243.355M | CN¥208.074M | ||||||||||||||||||
| CN¥-159.555M | CN¥-228.952M | CN¥-198.549M | ||||||||||||||||||
| CN¥78.347M | CN¥14.403M | CN¥9.525M |
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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