Beijing Jingxi Culture & Tourism
000802
Last Price
52 Week Range
CN¥3.76 - CN¥6.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Jingxi Culture & Tourism 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.264M | CN¥-407.216M | CN¥-137.233M | |||||||||||||||||||||||||||
| CN¥52.661M | CN¥53.139M | CN¥39.908M | |||||||||||||||||||||||||||
| - | CN¥46.368M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-155.141M | CN¥379.023M | CN¥461.837M | |||||||||||||||||||||||||||
| CN¥38.27M | CN¥48.71M | CN¥-309.356M | |||||||||||||||||||||||||||
| CN¥-220.475M | CN¥120.024M | CN¥55.156M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-44.9K | CN¥-44.9K | |||||||||||||||||||||||||||
| - | CN¥1.18K | CN¥1.18K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥4.662M | - | - | |||||||||||||||||||||||||||
| CN¥4.662M | CN¥-0.044M | CN¥-0.044M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50M | - | CN¥-50M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-20.782M | - | CN¥-5.273M | |||||||||||||||||||||||||||
| CN¥156.47M | CN¥-57.351M | CN¥-33.299M | |||||||||||||||||||||||||||
| CN¥185.688M | CN¥-57.351M | CN¥-88.572M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥91.394M | CN¥62.411M | CN¥45.204M | |||||||||||||||||||||||||||
| CN¥-30.126M | CN¥62.629M | CN¥-32.315M | |||||||||||||||||||||||||||
| CN¥61.267M | CN¥125.04M | CN¥15.987M | |||||||||||||||||||||||||||
| CN¥-220.475M | CN¥120.024M | CN¥55.156M | |||||||||||||||||||||||||||
| - | CN¥-44.897K | CN¥-44.898K | |||||||||||||||||||||||||||
| CN¥-220.475M | CN¥119.979M | CN¥55.111M |
Cash Flow Statement Waterfall
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