Bohai Leasing
000415
Last Price
52 Week Range
CN¥2.58 - CN¥5.60
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Bohai Leasing 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.281B | CN¥2.367B | CN¥0.646B | ||||||||||||||||||||||||||
| CN¥10.06B | CN¥9.435B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥2.859B | CN¥2.128B | - | ||||||||||||||||||||||||||
| CN¥11.401B | CN¥11.537B | CN¥23.897B | ||||||||||||||||||||||||||
| CN¥25.601B | CN¥25.468B | CN¥24.543B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.66B | CN¥-18.625B | CN¥-18.082B | ||||||||||||||||||||||||||
| - | - | CN¥5.234B | ||||||||||||||||||||||||||
| - | CN¥-0.111B | CN¥-7.553B | ||||||||||||||||||||||||||
| CN¥65.829M | CN¥187.605M | CN¥930.277M | ||||||||||||||||||||||||||
| CN¥10.327B | CN¥7.1B | CN¥17.413B | ||||||||||||||||||||||||||
| CN¥-6.267B | CN¥-11.449B | CN¥-2.058B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.667B | CN¥15.384B | CN¥-11.646B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-9.079B | CN¥-9.802B | CN¥-7.822B | ||||||||||||||||||||||||||
| CN¥-0.731B | CN¥-1.631B | CN¥-3.384B | ||||||||||||||||||||||||||
| CN¥-19.478B | CN¥3.951B | CN¥-22.853B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.849B | CN¥5.823B | CN¥6.943B | ||||||||||||||||||||||||||
| CN¥-0.027B | CN¥18.238B | CN¥-2.364B | ||||||||||||||||||||||||||
| CN¥5.823B | CN¥24.06B | CN¥7.863B | ||||||||||||||||||||||||||
| CN¥25.601B | CN¥25.468B | CN¥24.543B | ||||||||||||||||||||||||||
| CN¥-16.66B | CN¥-18.625B | CN¥-18.082B | ||||||||||||||||||||||||||
| CN¥8.941B | CN¥6.843B | CN¥6.243B |
Cash Flow Statement Waterfall
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