Ficont Industry (Beijing)
605305
Last Price
52 Week Range
CN¥20.80 - CN¥49.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ficont Industry (Beijing) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥206.838M | CN¥314.805M | CN¥274.913M | ||||||||||||
| CN¥19.752M | CN¥22.299M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-102.302M | CN¥-14.849M | - | ||||||||||||
| CN¥-26.043M | CN¥-42.411M | CN¥19.715M | ||||||||||||
| CN¥98.245M | CN¥279.844M | CN¥294.628M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.772M | CN¥-38.04M | CN¥-23.219M | ||||||||||||
| - | - | CN¥2.215M | ||||||||||||
| CN¥-3.373B | CN¥-2.913B | CN¥-2.877B | ||||||||||||
| CN¥2.825B | CN¥2.731B | CN¥2.854B | ||||||||||||
| CN¥0.356M | CN¥0.239M | CN¥16.376M | ||||||||||||
| CN¥-571.603M | CN¥-220.089M | CN¥-26.942M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥30.266M | CN¥100.947M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-66.792M | CN¥-42.504M | - | ||||||||||||
| CN¥-4.369M | CN¥-5.233M | CN¥-149.604M | ||||||||||||
| CN¥-71.161M | CN¥-17.471M | CN¥-48.657M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.403B | CN¥0.866B | CN¥0.708B | ||||||||||||
| CN¥-536.262M | CN¥51.001M | CN¥211.219M | ||||||||||||
| CN¥866.265M | CN¥917.266M | CN¥933.093M | ||||||||||||
| CN¥98.245M | CN¥279.844M | CN¥294.628M | ||||||||||||
| CN¥-23.772M | CN¥-38.04M | CN¥-23.219M | ||||||||||||
| CN¥74.473M | CN¥241.804M | CN¥262.159M |
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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