000017

Shenzhen China Bicycle Company (Holdings)
000017

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.902MCN¥15.838MCN¥20.275M
CN¥1.103MCN¥1.841MCN¥0.792M
CN¥-4.79MCN¥0MCN¥-0.161M
CN¥0CN¥0CN¥0
CN¥7.744MCN¥-36.67MCN¥-149.993M
CN¥8.014MCN¥1.838MCN¥124.759M
CN¥29.973MCN¥-17.153MCN¥-4.327M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-191.819KCN¥-900.69KCN¥-872.254K
CN¥0MCN¥0MCN¥3.13M
CN¥0MCN¥-1.01MCN¥-0.98M
CN¥0KCN¥10KCN¥0K
CN¥0MCN¥0.4MCN¥-9.34M
CN¥-0.192MCN¥-1.501MCN¥-8.063M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.005MCN¥9.9MCN¥46.422M
CN¥0MCN¥0MCN¥-9.75M
CN¥0KCN¥-20.626KCN¥-196.669K
CN¥-25.55MCN¥35.425MCN¥14.034M
CN¥-26.555MCN¥45.304MCN¥50.51M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.923MCN¥54.149MCN¥24.599M
CN¥3.226MCN¥26.651MCN¥33.814M
CN¥54.149MCN¥80.799MCN¥59.155M
CN¥29.973MCN¥-17.153MCN¥-4.327M
CN¥-191.82KCN¥-900.69KCN¥-872.254K
CN¥29.781MCN¥-18.053MCN¥-5.2M

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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