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Beijing Bohui Science & Technology
688004

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-43.168MCN¥-38.473MCN¥-9.732M
CN¥11.926MCN¥12.879MCN¥6.781M
CN¥-8.243M--
---
CN¥-3.162MCN¥42.234MCN¥65.434M
CN¥18.686MCN¥-3.651MCN¥-57.46M
CN¥-23.96MCN¥12.989MCN¥5.022M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-6.164MCN¥-8.972MCN¥-4.427M
---
CN¥-100.567MCN¥-71.799MCN¥248.5M
CN¥2.049MCN¥66.699MCN¥-229.508M
CN¥28.03MCN¥10MCN¥-38.339M
CN¥-76.652MCN¥-4.072MCN¥-23.774M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-0.433MCN¥30MCN¥20M
-CN¥-13.981MCN¥-13.981M
CN¥-96.662K-CN¥-657.5K
-CN¥-2.606MCN¥16.236M
CN¥-0.53MCN¥13.413MCN¥21.597M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥169.25MCN¥68.108MCN¥74.182M
CN¥-101.142MCN¥22.331MCN¥1.028M
CN¥68.108MCN¥90.439MCN¥78.213M
CN¥-23.96MCN¥12.989MCN¥5.022M
CN¥-6.164MCN¥-8.972MCN¥-4.427M
CN¥-30.125MCN¥4.017MCN¥1.334M

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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