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Bondex Supply Chain Management
603836

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥155.961MCN¥86.968MCN¥15.607M
CN¥91.169MCN¥95.431M-
CN¥2.267M--
---
CN¥-9.78MCN¥-165.465M-
CN¥0.018MCN¥67.962MCN¥160.147M
CN¥239.634MCN¥84.896MCN¥514.693M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-23.796MCN¥-25.823MCN¥-12.999M
--CN¥3.352M
CN¥-1.797BCN¥-1.341BCN¥-1.456B
CN¥1.847BCN¥1.668BCN¥1.554B
CN¥1.319MCN¥0.325MCN¥0.832M
CN¥27.429MCN¥301.384MCN¥89.178M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-63.65MCN¥-34.119MCN¥-34.337M
CN¥-51.112M--
CN¥-117.862MCN¥-59.232MCN¥-41.386M
CN¥-78.359MCN¥-192.342MCN¥-245.546M
CN¥-310.982MCN¥-285.693MCN¥-321.268M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.302BCN¥1.13BCN¥0.638B
CN¥-171.734MCN¥102.99MCN¥254.264M
CN¥1.13BCN¥1.233BCN¥0.963B
CN¥239.634MCN¥84.896MCN¥514.693M
CN¥-23.796MCN¥-25.823MCN¥-12.999M
CN¥215.838MCN¥59.074MCN¥491.915M

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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