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Beijing Baolande Software
688058

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥11.767MCN¥-59.179MCN¥-92.604M
CN¥11.525MCN¥12.299MCN¥7.154M
---
--CN¥2.034M
CN¥-76.511MCN¥-100.464MCN¥-23.763M
CN¥17.942MCN¥51.121MCN¥40.03M
CN¥-35.277MCN¥-96.223MCN¥-67.149M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-8.418MCN¥-3.516MCN¥-3.75M
--CN¥750
CN¥-1.098BCN¥-1.063BCN¥-0.757B
CN¥1.086BCN¥1.172BCN¥0.739B
CN¥1.305MCN¥-1.16MCN¥-0.515M
CN¥-18.699MCN¥104.427MCN¥-22.383M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-0.932MCN¥0.184MCN¥18.184M
CN¥-4.024MCN¥-107.974MCN¥-107.974M
-CN¥-13.742M-
CN¥32.048MCN¥-2.877MCN¥104.417M
CN¥27.093MCN¥-124.409MCN¥14.627M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥247.842MCN¥220.959MCN¥163.628M
CN¥-26.883MCN¥-116.206MCN¥-75.048M
CN¥220.959MCN¥104.754MCN¥88.872M
CN¥-35.277MCN¥-96.223MCN¥-68.113M
CN¥-8.418MCN¥-3.516MCN¥-3.75M
CN¥-43.695MCN¥-99.739MCN¥-72.78M

Cash Flow Statement Waterfall

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