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Beijing New Building Materials Public Limited
000786

Last Price

Beijing New Building Materials Public Limited Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.726BCN¥2.906B
CN¥1.05BCN¥1.118B
-CN¥-10.35M
--
CN¥266.508MCN¥-53.506M
CN¥92.083MCN¥283.419M
CN¥5.134BCN¥4.244B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.194BCN¥-1.192B
CN¥-2.586BCN¥-0.194B
CN¥-20.69BCN¥-17.145B
CN¥21.356BCN¥17.618B
CN¥277.959MCN¥21.375M
CN¥-2.836BCN¥-0.892B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-617.548MCN¥-861.567M
--
CN¥-1.481BCN¥-1.461B
CN¥-37.315MCN¥-264.557M
CN¥-2.136BCN¥-2.588B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥510.825MCN¥698.378M
CN¥161.059MCN¥764.726M
CN¥0.672BCN¥1.463B
CN¥5.134BCN¥4.244B
CN¥-1.194BCN¥-1.192B
CN¥3.94BCN¥3.052B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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