688339

Beijing SinoHytec
688339

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-243.204MCN¥-540.264MCN¥-209.669M
CN¥102.957MCN¥110.115MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-543.38MCN¥136.51MCN¥0M
CN¥122.989MCN¥275.015MCN¥151.574M
CN¥-560.638MCN¥-18.624MCN¥-58.095M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-74.478MCN¥-34.532MCN¥-32.584M
CN¥17.009MCN¥31.44MCN¥0M
CN¥-752.615MCN¥-28.469MCN¥-227.243M
CN¥72.447MCN¥2.606MCN¥235.976M
CN¥-17MCN¥8.819MCN¥31.785M
CN¥-754.636MCN¥-20.136MCN¥7.933M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥356.779MCN¥192.428MCN¥-312.916M
CN¥0CN¥0CN¥0
CN¥-11.685MCN¥-20.328MCN¥-18.994M
CN¥931.707MCN¥-10.24MCN¥10.187M
CN¥1.277BCN¥0.162BCN¥-0.322B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥616.79MCN¥592.026MCN¥584.679M
CN¥-24.764MCN¥127.367MCN¥-182.574M
CN¥592.026MCN¥719.393MCN¥402.106M
CN¥-560.638MCN¥-18.624MCN¥-58.095M
CN¥-74.478MCN¥-34.532MCN¥-32.584M
CN¥-635.116MCN¥-53.156MCN¥97.358M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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