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Jiangsu Bide Science and Technology
605298

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥30.241MCN¥38.36MCN¥35.392M
CN¥13.172MCN¥24.313M-
---
---
CN¥-81.786MCN¥-140.769M-
CN¥17.946MCN¥27.936MCN¥19.445M
CN¥-20.427MCN¥-50.16MCN¥54.838M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-50.988MCN¥-50.522MCN¥-27.964M
CN¥-36.352M-CN¥-0.05M
-CN¥-38.185MCN¥8.813M
CN¥22.114K--
CN¥5MCN¥0.006MCN¥-20.958M
CN¥-82.318MCN¥-88.701MCN¥-40.159M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥28MCN¥-37MCN¥-20M
---
CN¥-21.473MCN¥-18.218MCN¥-31.481M
CN¥26.265MCN¥-2.956MCN¥7.302M
CN¥32.792MCN¥-58.173MCN¥-44.179M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥414.291MCN¥344.339MCN¥182.762M
CN¥-69.952MCN¥-197.034MCN¥-43.346M
CN¥344.339MCN¥147.305MCN¥143.237M
CN¥-20.427MCN¥-50.16MCN¥54.838M
CN¥-50.988MCN¥-50.522MCN¥-27.964M
CN¥-71.415MCN¥-100.682MCN¥12.562M

Cash Flow Statement Waterfall

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