Bohai Ferry Group
603167
Last Price
52 Week Range
CN¥7.86 - CN¥11.68
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Bohai Ferry Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥250.399M | CN¥320.999M | CN¥170.224M | |||||||||||||||||
| CN¥168.952M | CN¥175.34M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥36.755M | CN¥-255.708M | - | |||||||||||||||||
| CN¥2.135M | CN¥27.706M | CN¥369.224M | |||||||||||||||||
| CN¥458.241M | CN¥268.338M | CN¥539.448M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.918M | CN¥-6.222M | CN¥-30.434M | |||||||||||||||||
| CN¥162.195M | - | CN¥0.002M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥46.764M | CN¥28.458M | CN¥39.382M | |||||||||||||||||
| CN¥19.718M | CN¥1.58M | CN¥0.01M | |||||||||||||||||
| CN¥207.758M | CN¥23.817M | CN¥8.961M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-627.893M | CN¥17.638M | CN¥-80M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-76.667M | CN¥-381.226M | CN¥-104.193M | |||||||||||||||||
| CN¥-21.495M | CN¥-2.049M | CN¥-376.3M | |||||||||||||||||
| CN¥-726.055M | CN¥-365.637M | CN¥-560.492M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥333.05M | CN¥272.708M | CN¥136.188M | |||||||||||||||||
| CN¥-60.342M | CN¥-73.684M | CN¥-4.336M | |||||||||||||||||
| CN¥272.708M | CN¥199.024M | CN¥132.901M | |||||||||||||||||
| CN¥458.241M | CN¥268.338M | CN¥539.448M | |||||||||||||||||
| CN¥-21.018M | CN¥-6.222M | CN¥-30.434M | |||||||||||||||||
| CN¥437.323M | CN¥262.116M | CN¥516.767M |
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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