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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-280.119M | CN¥-156.264M | CN¥-348.36M | ||||||||||||||||||||||||||
| CN¥50.27M | CN¥52.661M | CN¥80.541M | ||||||||||||||||||||||||||
| CN¥-5.236M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥205.952M | CN¥-155.141M | CN¥180.54M | ||||||||||||||||||||||||||
| CN¥7.883M | CN¥38.27M | CN¥-31.042M | ||||||||||||||||||||||||||
| CN¥-21.25M | CN¥-220.475M | CN¥-118.322M |
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¥-25.692K | - | CN¥-40K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥70M | - | - | ||||||||||||||||||||||||||
| CN¥4.361M | CN¥4.662M | CN¥4.662M | ||||||||||||||||||||||||||
| CN¥74.335M | CN¥4.662M | CN¥4.622M |
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¥200M | CN¥50M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-45.397M | CN¥-20.782M | CN¥-17.713M | ||||||||||||||||||||||||||
| CN¥-175.046M | CN¥156.47M | CN¥154.604M | ||||||||||||||||||||||||||
| CN¥-20.443M | CN¥185.688M | CN¥136.891M |
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¥58.746M | CN¥91.394M | CN¥93.169M | ||||||||||||||||||||||||||
| CN¥32.648M | CN¥-30.126M | CN¥23.189M | ||||||||||||||||||||||||||
| CN¥91.394M | CN¥61.267M | CN¥116.358M | ||||||||||||||||||||||||||
| CN¥-21.25M | CN¥-220.475M | CN¥-118.322M | ||||||||||||||||||||||||||
| CN¥-25.692K | - | CN¥-40K | ||||||||||||||||||||||||||
| CN¥-21.276M | CN¥-220.475M | CN¥-118.362M |
Cash Flow Statement Waterfall
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