Beijing Zodi Investment
000609
Last Price
52 Week Range
CN¥2.04 - CN¥13.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Zodi Investment 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¥-184.218M | CN¥-249.729M | CN¥-228.058M | ||||||||||||||||||||||||||
| CN¥2.82M | CN¥2.139M | CN¥1.199M | ||||||||||||||||||||||||||
| CN¥245.559K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥16.021M | CN¥103.259M | CN¥-11.56M | ||||||||||||||||||||||||||
| CN¥113.095M | CN¥186.025M | CN¥270.224M | ||||||||||||||||||||||||||
| CN¥-52.036M | CN¥41.695M | CN¥31.806M |
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¥-652.429K | CN¥-4.022K | - | ||||||||||||||||||||||||||
| - | - | CN¥191.202K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥5.83M | CN¥1.83M | ||||||||||||||||||||||||||
| CN¥113K | CN¥156.362K | - | ||||||||||||||||||||||||||
| CN¥-0.539M | CN¥5.982M | CN¥2.021M |
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¥64.562M | CN¥0.289M | CN¥15.749M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-40.046M | CN¥-45.372M | CN¥-51.508M | ||||||||||||||||||||||||||
| CN¥4M | CN¥13.46M | CN¥7.443M | ||||||||||||||||||||||||||
| CN¥28.517M | CN¥-31.624M | CN¥-28.317M |
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¥36.457M | CN¥12.4M | CN¥37.288M | ||||||||||||||||||||||||||
| CN¥-24.057M | CN¥16.054M | CN¥0.037M | ||||||||||||||||||||||||||
| CN¥12.4M | CN¥28.454M | CN¥40.969M | ||||||||||||||||||||||||||
| CN¥-52.036M | CN¥41.695M | CN¥31.806M | ||||||||||||||||||||||||||
| CN¥-652.429K | CN¥-4.022K | CN¥-0.012K | ||||||||||||||||||||||||||
| CN¥-52.689M | CN¥41.691M | CN¥31.806M |
Cash Flow Statement Waterfall
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