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Beijing SinoHytec
688339

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-243.204MCN¥-540.264MCN¥-241.052M
CN¥102.957MCN¥110.115M-
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CN¥-543.38MCN¥136.51M-
CN¥122.989MCN¥275.015MCN¥260.362M
CN¥-560.638MCN¥-18.624MCN¥19.309M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-74.478MCN¥-34.532MCN¥-58.401M
CN¥17.009MCN¥31.44MCN¥5.005M
CN¥-752.615MCN¥-28.469MCN¥-227.243M
CN¥72.447MCN¥2.606MCN¥235.976M
CN¥-17MCN¥8.819MCN¥31.535M
CN¥-754.636MCN¥-20.136MCN¥-13.129M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥356.779MCN¥192.428MCN¥-352.962M
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CN¥-11.685MCN¥-20.328MCN¥-14.002M
CN¥931.707MCN¥-10.24MCN¥48.415M
CN¥1.277BCN¥0.162BCN¥-0.319B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥616.79MCN¥592.026MCN¥569.891M
CN¥-24.764MCN¥127.367MCN¥-115.541M
CN¥592.026MCN¥719.393MCN¥465.928M
CN¥-560.638MCN¥-18.624MCN¥19.309M
CN¥-74.478MCN¥-34.532MCN¥-58.401M
CN¥-635.116MCN¥-53.156MCN¥148.946M

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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