Beijing SinoHytec
688339
Last Price
52 Week Range
CN¥18.54 - CN¥36.11
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Beijing SinoHytec Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-243.204M | CN¥-540.264M | CN¥-241.052M | |||||||||||
| CN¥102.957M | CN¥110.115M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-543.38M | CN¥136.51M | - | |||||||||||
| CN¥122.989M | CN¥275.015M | CN¥260.362M | |||||||||||
| CN¥-560.638M | CN¥-18.624M | CN¥19.309M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74.478M | CN¥-34.532M | CN¥-58.401M | |||||||||||
| CN¥17.009M | CN¥31.44M | CN¥5.005M | |||||||||||
| CN¥-752.615M | CN¥-28.469M | CN¥-227.243M | |||||||||||
| CN¥72.447M | CN¥2.606M | CN¥235.976M | |||||||||||
| CN¥-17M | CN¥8.819M | CN¥31.535M | |||||||||||
| CN¥-754.636M | CN¥-20.136M | CN¥-13.129M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥356.779M | CN¥192.428M | CN¥-352.962M | |||||||||||
| - | - | - | |||||||||||
| CN¥-11.685M | CN¥-20.328M | CN¥-14.002M | |||||||||||
| CN¥931.707M | CN¥-10.24M | CN¥48.415M | |||||||||||
| CN¥1.277B | CN¥0.162B | CN¥-0.319B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥616.79M | CN¥592.026M | CN¥569.891M | |||||||||||
| CN¥-24.764M | CN¥127.367M | CN¥-115.541M | |||||||||||
| CN¥592.026M | CN¥719.393M | CN¥465.928M | |||||||||||
| CN¥-560.638M | CN¥-18.624M | CN¥19.309M | |||||||||||
| CN¥-74.478M | CN¥-34.532M | CN¥-58.401M | |||||||||||
| CN¥-635.116M | CN¥-53.156M | CN¥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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