Bozhon Precision Industry Technology
688097
Last Price
52 Week Range
CN¥20.31 - CN¥50.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bozhon Precision Industry Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥384.184M | CN¥388.884M | CN¥169.762M | ||||||||
| CN¥93.147M | CN¥102.41M | CN¥30.94M | ||||||||
| CN¥-10.645M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-632.462M | CN¥-330.912M | - | ||||||||
| CN¥116.075M | CN¥158.393M | CN¥510.47M | ||||||||
| CN¥-49.7M | CN¥318.775M | CN¥711.172M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-100.654M | CN¥-194.184M | CN¥-189.656M | ||||||||
| - | CN¥-50.364M | CN¥201.788M | ||||||||
| CN¥-155.262M | CN¥-25.333M | CN¥-416.098M | ||||||||
| CN¥38.67M | CN¥30.152M | CN¥65.205M | ||||||||
| CN¥13.883M | CN¥5.021M | CN¥-118.617M | ||||||||
| CN¥-203.363M | CN¥-234.708M | CN¥-457.378M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥139.523M | CN¥-180.638M | CN¥226.118M | ||||||||
| - | CN¥-60.139M | - | ||||||||
| CN¥-48.125M | CN¥-157.514M | CN¥-130.841M | ||||||||
| CN¥-4.508M | CN¥39.607M | CN¥28.104M | ||||||||
| CN¥86.889M | CN¥-358.684M | CN¥123.381M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.349B | CN¥1.187B | CN¥0.861B | ||||||||
| CN¥-162.124M | CN¥-264.641M | CN¥596.909M | ||||||||
| CN¥1.187B | CN¥0.923B | CN¥1.523B | ||||||||
| CN¥-56.637M | CN¥318.775M | CN¥711.172M | ||||||||
| CN¥-100.654M | CN¥-194.184M | CN¥-189.656M | ||||||||
| CN¥-157.291M | CN¥124.592M | CN¥701.371M |
Cash Flow Statement Waterfall
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