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BOMESC Offshore Engineering
603727

Last Price

BOMESC Offshore Engineering Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥100.546MCN¥61.448M
CN¥110.828MCN¥117.319M
-CN¥-109.697K
--
CN¥-328.673MCN¥-228.401M
CN¥129.169MCN¥182.97M
CN¥11.869MCN¥133.225M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-107.203MCN¥-17.491M
-CN¥169.057K
CN¥-884.671MCN¥-625M
CN¥6.934MCN¥846.65M
CN¥184.174K-
CN¥-984.756MCN¥204.328M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-81.98MCN¥-498M
CN¥-60.04MCN¥12.835M
CN¥-48.633MCN¥-69.343M
-CN¥-4.664M
CN¥-190.653MCN¥-559.171M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥2.011BCN¥0.833B
CN¥-1.19BCN¥-0.227B
CN¥820.484MCN¥606.753M
CN¥11.869MCN¥133.225M
CN¥-107.203MCN¥-17.491M
CN¥-95.335MCN¥115.734M

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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