603727

BOMESC Offshore Engineering
603727

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-75.477MCN¥100.546MCN¥31.274M
CN¥124.931MCN¥110.828MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥424.117MCN¥-328.673MCN¥-399.834M
CN¥40.987MCN¥129.169MCN¥313.18M
CN¥514.558MCN¥11.869MCN¥-55.38M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-40.961MCN¥-107.203MCN¥-65.132M
CN¥0KCN¥0KCN¥156.87K
CN¥0BCN¥-0.885BCN¥-1.348B
CN¥0.001BCN¥0.007BCN¥1.188B
CN¥-535.102KCN¥184.174KCN¥0K
CN¥-40.901MCN¥-984.756MCN¥-225.615M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-420.02MCN¥-81.98MCN¥2.02M
CN¥0MCN¥-60.04MCN¥-10.011M
CN¥-54.537MCN¥-48.633MCN¥-80.088M
CN¥55MCN¥0MCN¥-185.515M
CN¥-419.557MCN¥-190.653MCN¥-273.594M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.952BCN¥2.011BCN¥1.535B
CN¥0.058BCN¥-1.19BCN¥-0.577B
CN¥2.011BCN¥0.82BCN¥0.959B
CN¥514.558MCN¥11.869MCN¥-63.512M
CN¥-40.961MCN¥-107.203MCN¥-65.132M
CN¥473.597MCN¥-95.335MCN¥-128.644M

Cash Flow Statement Waterfall

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