Bestechnic (Shanghai)
688608
Last Price
52 Week Range
CN¥183.90 - CN¥325.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bestechnic (Shanghai) Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥460.471M | CN¥588.256M | CN¥486.778M | ||||||||
| CN¥117.326M | - | CN¥58.074M | ||||||||
| - | - | - | ||||||||
| CN¥56.336M | - | CN¥19.422M | ||||||||
| CN¥-5.265M | CN¥-295.23M | CN¥-197.368M | ||||||||
| CN¥-48.734M | CN¥207.093M | CN¥115.795M | ||||||||
| CN¥580.134M | CN¥500.118M | CN¥482.701M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-171.357M | CN¥-156.498M | CN¥-196.936M | ||||||||
| - | CN¥1.78K | - | ||||||||
| CN¥-9.24B | CN¥-7.775B | CN¥-7.015B | ||||||||
| CN¥10.205B | CN¥7.302B | CN¥7.009B | ||||||||
| - | - | - | ||||||||
| CN¥793.519M | CN¥-629.657M | CN¥-202.701M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.655M | CN¥-20M | - | ||||||||
| CN¥-32.559M | - | - | ||||||||
| CN¥-112.121M | CN¥-143.675M | CN¥-106.871M | ||||||||
| CN¥56.767M | CN¥41.578M | CN¥8.39M | ||||||||
| CN¥-109.567M | CN¥-122.098M | CN¥-98.481M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.535B | CN¥3.816B | CN¥3.583B | ||||||||
| CN¥1.281B | CN¥-0.281B | CN¥0.124B | ||||||||
| CN¥3.816B | CN¥3.536B | CN¥3.707B | ||||||||
| CN¥580.134M | CN¥500.118M | CN¥482.701M | ||||||||
| CN¥-171.357M | CN¥-156.498M | CN¥-196.936M | ||||||||
| CN¥408.777M | CN¥343.62M | CN¥285.764M |
Cash Flow Statement Waterfall
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