Beibu Gulf Port
000582
Last Price
52 Week Range
CN¥8.02 - CN¥11.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beibu Gulf Port 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¥1.127B | CN¥1.346B | CN¥0.454B | ||||||||||||||||||||||||||
| CN¥1.205B | CN¥1.39B | - | ||||||||||||||||||||||||||
| CN¥-62.589M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-732.177M | CN¥-871.998M | - | ||||||||||||||||||||||||||
| CN¥0.619B | CN¥0.227B | CN¥2.333B | ||||||||||||||||||||||||||
| CN¥2.155B | CN¥2.091B | CN¥2.787B |
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¥-3.026B | CN¥-1.863B | CN¥-2.396B | ||||||||||||||||||||||||||
| - | CN¥248.202M | - | ||||||||||||||||||||||||||
| CN¥-116.637M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-3.143B | CN¥-1.614B | CN¥-2.396B |
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¥2.658B | CN¥-1.525B | CN¥-1.432B | ||||||||||||||||||||||||||
| CN¥-0.896M | CN¥-1.338M | - | ||||||||||||||||||||||||||
| CN¥-0.64B | CN¥-1.121B | CN¥-0.667B | ||||||||||||||||||||||||||
| CN¥-1.032B | CN¥3.333B | CN¥1.981B | ||||||||||||||||||||||||||
| CN¥985.635M | CN¥686.377M | CN¥-117.504M |
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¥2.135B | CN¥2.133B | CN¥3.794B | ||||||||||||||||||||||||||
| CN¥-0.002B | CN¥1.163B | CN¥0.274B | ||||||||||||||||||||||||||
| CN¥2.133B | CN¥3.296B | CN¥4.068B | ||||||||||||||||||||||||||
| CN¥2.155B | CN¥2.091B | CN¥2.787B | ||||||||||||||||||||||||||
| CN¥-3.026B | CN¥-1.863B | CN¥-2.396B | ||||||||||||||||||||||||||
| CN¥-870.628M | CN¥228.038M | CN¥391.278M |
Cash Flow Statement Waterfall
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