000609

Beijing Zodi Investment
000609

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-184.218MCN¥-249.729MCN¥-228.058M
CN¥2.82MCN¥2.139MCN¥1.199M
CN¥245.559KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥16.021MCN¥103.259MCN¥-11.56M
CN¥113.095MCN¥186.025MCN¥270.224M
CN¥-52.036MCN¥41.695MCN¥31.806M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-652.429KCN¥-4.022KCN¥0K
CN¥0KCN¥0KCN¥191.202K
CN¥0CN¥0CN¥0
CN¥0MCN¥5.83MCN¥1.83M
CN¥113KCN¥156.362KCN¥0K
CN¥-0.539MCN¥5.982MCN¥2.021M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥64.562MCN¥0.289MCN¥15.749M
CN¥0CN¥0CN¥0
CN¥-40.046MCN¥-45.372MCN¥-51.508M
CN¥4MCN¥13.46MCN¥7.443M
CN¥28.517MCN¥-31.624MCN¥-28.317M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥36.457MCN¥12.4MCN¥37.288M
CN¥-24.057MCN¥16.054MCN¥0.037M
CN¥12.4MCN¥28.454MCN¥40.969M
CN¥-52.036MCN¥41.695MCN¥31.806M
CN¥-652.429KCN¥-4.022KCN¥-0.012K
CN¥-52.689MCN¥41.691MCN¥31.806M

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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