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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥314.805M | CN¥530.336M | CN¥305.206M | |||||||||||||
| CN¥22.299M | CN¥24.522M | - | |||||||||||||
| - | CN¥16.973M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-14.849M | CN¥-295.266M | - | |||||||||||||
| CN¥-42.411M | CN¥24.971M | CN¥-24.005M | |||||||||||||
| CN¥279.844M | CN¥301.537M | CN¥281.202M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.04M | CN¥-16.487M | CN¥-14.038M | |||||||||||||
| - | CN¥2.673M | CN¥2.23M | |||||||||||||
| CN¥-2.913B | CN¥-2.588B | CN¥-2.452B | |||||||||||||
| CN¥2.731B | CN¥2.49B | CN¥2.481B | |||||||||||||
| CN¥238.623K | - | CN¥404.387K | |||||||||||||
| CN¥-220.089M | CN¥-111.28M | CN¥18.343M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.266M | CN¥110.84M | CN¥29.525M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-42.504M | CN¥-174.266M | - | |||||||||||||
| CN¥-5.233M | CN¥-6.032M | CN¥-182.153M | |||||||||||||
| CN¥-17.471M | CN¥-69.459M | CN¥-152.627M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.866B | CN¥0.937B | CN¥1.006B | |||||||||||||
| CN¥51.001M | CN¥98.942M | CN¥119.556M | |||||||||||||
| CN¥0.917B | CN¥1.036B | CN¥1.133B | |||||||||||||
| CN¥279.844M | CN¥301.537M | CN¥281.202M | |||||||||||||
| CN¥-38.04M | CN¥-16.487M | CN¥-14.038M | |||||||||||||
| CN¥241.804M | CN¥285.05M | CN¥267.163M |
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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