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BOMESC Offshore Engineering
603727

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-75.477MCN¥100.546MCN¥11.024M
CN¥124.931MCN¥110.828M-
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CN¥0.424BCN¥-0.329BCN¥-1.043B
CN¥0.041BCN¥0.129BCN¥1.143B
CN¥514.558MCN¥11.869MCN¥110.236M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-40.961MCN¥-107.203MCN¥-27.608M
--CN¥188.295K
-CN¥-0.885BCN¥-1.395B
CN¥0.001BCN¥0.007BCN¥1.462B
CN¥-535.102KCN¥184.174K-
CN¥-40.901MCN¥-984.756MCN¥39.459M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-420.02MCN¥-81.98MCN¥-397.98M
-CN¥-60.04MCN¥-60.04M
CN¥-54.537MCN¥-48.633MCN¥-78.213M
CN¥55M-CN¥-126.208M
CN¥-419.557MCN¥-190.653MCN¥-662.441M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.952BCN¥2.011BCN¥1.309B
CN¥0.058BCN¥-1.19BCN¥-0.513B
CN¥2.011BCN¥0.82BCN¥0.798B
CN¥514.558MCN¥11.869MCN¥102.103M
CN¥-40.961MCN¥-107.203MCN¥-27.608M
CN¥473.597MCN¥-95.335MCN¥74.496M

Cash Flow Statement Waterfall

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