BBMG Jidong Cement Group
000401
Last Price
52 Week Range
CN¥4.23 - CN¥5.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
BBMG Jidong Cement Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.136B | CN¥0.219B | |||||||||||||||||||||||||||
| CN¥3.584B | CN¥3.357B | |||||||||||||||||||||||||||
| - | CN¥199.324M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-0.345B | CN¥-1.336B | |||||||||||||||||||||||||||
| CN¥1.078B | CN¥1.052B | |||||||||||||||||||||||||||
| CN¥3.181B | CN¥3.491B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.679B | CN¥-1.515B | |||||||||||||||||||||||||||
| CN¥-300.194M | CN¥-646.832M | |||||||||||||||||||||||||||
| CN¥-308.28M | CN¥-7.211M | |||||||||||||||||||||||||||
| CN¥186.749M | CN¥84.258M | |||||||||||||||||||||||||||
| CN¥403.045M | CN¥1.955M | |||||||||||||||||||||||||||
| CN¥-1.698B | CN¥-2.083B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.229B | CN¥-1.587B | |||||||||||||||||||||||||||
| - | CN¥90.638M | |||||||||||||||||||||||||||
| CN¥-581.563M | CN¥-265.575M | |||||||||||||||||||||||||||
| CN¥-77.881M | CN¥-563.937M | |||||||||||||||||||||||||||
| CN¥-0.888B | CN¥-2.325B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.767B | CN¥6.935B | |||||||||||||||||||||||||||
| CN¥594.866M | CN¥-889.636M | |||||||||||||||||||||||||||
| CN¥6.362B | CN¥6.045B | |||||||||||||||||||||||||||
| CN¥3.181B | CN¥3.491B | |||||||||||||||||||||||||||
| CN¥-1.679B | CN¥-1.515B | |||||||||||||||||||||||||||
| CN¥1.502B | CN¥1.976B |
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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