Beijing SinoHytec
688339
Last Price
52 Week Range
CN¥18.54 - CN¥36.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing SinoHytec Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-540.264M | CN¥-762.693M | CN¥-199.088M | ||||||||||||
| CN¥110.115M | CN¥114.714M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥136.51M | CN¥140.794M | - | ||||||||||||
| CN¥275.015M | CN¥502.873M | CN¥248.009M | ||||||||||||
| CN¥-18.624M | CN¥-4.312M | CN¥48.921M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.532M | CN¥-50.066M | CN¥-43.76M | ||||||||||||
| CN¥31.44M | CN¥49.066M | CN¥5.015M | ||||||||||||
| CN¥-28.469M | CN¥-225.243M | CN¥-223.243M | ||||||||||||
| CN¥2.606M | CN¥236.776M | CN¥289.826M | ||||||||||||
| CN¥8.819M | CN¥0.104M | CN¥0.039M | ||||||||||||
| CN¥-20.136M | CN¥10.637M | CN¥27.877M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥192.428M | CN¥-259.878M | CN¥-216.141M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-20.328M | CN¥-15.101M | CN¥-6.522M | ||||||||||||
| CN¥-10.24M | CN¥-69.01M | CN¥51.892M | ||||||||||||
| CN¥161.86M | CN¥-343.989M | CN¥-170.771M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥592.026M | CN¥719.393M | CN¥526.92M | ||||||||||||
| CN¥127.367M | CN¥-346.409M | CN¥562.422M | ||||||||||||
| CN¥719.393M | CN¥372.983M | CN¥634.992M | ||||||||||||
| CN¥-18.624M | CN¥-4.312M | CN¥48.921M | ||||||||||||
| CN¥-34.532M | CN¥-50.066M | CN¥-43.76M | ||||||||||||
| CN¥-53.156M | CN¥-54.378M | CN¥5.162M |
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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