Bengang Steel Plates
000761
Last Price
52 Week Range
CN¥3.10 - CN¥4.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bengang Steel Plates 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¥-1.648B | CN¥-4.96B | CN¥-0.817B | ||||||||||||||||||||||||||
| CN¥1.703B | CN¥1.723B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥4.142B | CN¥3.741B | - | ||||||||||||||||||||||||||
| CN¥149.202M | CN¥596.524M | CN¥507.378M | ||||||||||||||||||||||||||
| CN¥4.346B | CN¥1.1B | CN¥-0.309B |
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¥-0.993B | CN¥-0.975B | CN¥-1.643B | ||||||||||||||||||||||||||
| - | - | CN¥87.18M | ||||||||||||||||||||||||||
| - | - | CN¥-60M | ||||||||||||||||||||||||||
| CN¥2.74M | - | - | ||||||||||||||||||||||||||
| CN¥85.058M | CN¥137.07M | CN¥137.068M | ||||||||||||||||||||||||||
| CN¥-0.906B | CN¥-0.838B | CN¥-1.479B |
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¥-2.378B | CN¥1.481B | CN¥2.442B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-211.806M | CN¥-274.025M | CN¥-314.301M | ||||||||||||||||||||||||||
| CN¥-0.98B | CN¥-1.132B | CN¥-1.302B | ||||||||||||||||||||||||||
| CN¥-3.569B | CN¥0.075B | CN¥0.825B |
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¥1.297B | CN¥1.2B | CN¥1.737B | ||||||||||||||||||||||||||
| CN¥-0.112B | CN¥0.391B | CN¥-1.026B | ||||||||||||||||||||||||||
| CN¥1.185B | CN¥1.59B | CN¥1.712B | ||||||||||||||||||||||||||
| CN¥4.329B | CN¥1.1B | CN¥-0.309B | ||||||||||||||||||||||||||
| CN¥-0.993B | CN¥-0.975B | CN¥-1.643B | ||||||||||||||||||||||||||
| CN¥3.336B | CN¥0.125B | CN¥-1.953B |
Cash Flow Statement Waterfall
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