Beijing Centergate Technologies (holding)
000931
Last Price
52 Week Range
CN¥3.92 - CN¥5.86
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Centergate Technologies (holding) Cash Flow Statement
Operating Activities
| Metric | 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¥48.782M | CN¥76.417M | CN¥26.438M | ||||||||||||||||||||||||
| CN¥174.345M | CN¥199.531M | - | ||||||||||||||||||||||||
| CN¥-2.188M | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-221.631M | CN¥-293.001M | - | ||||||||||||||||||||||||
| CN¥218.99M | CN¥144.654M | CN¥42.696M | ||||||||||||||||||||||||
| CN¥218.299M | CN¥127.602M | CN¥71.159M |
Investing Activities
| Metric | 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¥-67.323M | CN¥-113.421M | CN¥-117.828M | ||||||||||||||||||||||||
| CN¥-50.588M | CN¥-17.6M | CN¥0.521M | ||||||||||||||||||||||||
| - | CN¥-1M | - | ||||||||||||||||||||||||
| - | CN¥1.011M | - | ||||||||||||||||||||||||
| CN¥0.438M | CN¥4.193M | CN¥4.276M | ||||||||||||||||||||||||
| CN¥-117.473M | CN¥-126.817M | CN¥-113.03M |
Financing Activities
| Metric | 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¥4.595M | CN¥-4.993M | CN¥81.251M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-32.82M | CN¥-28.846M | CN¥-17.576M | ||||||||||||||||||||||||
| CN¥-6.464M | CN¥-14.039M | CN¥-19.252M | ||||||||||||||||||||||||
| CN¥-34.689M | CN¥-47.879M | CN¥44.422M |
Cash Position
| Metric | 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¥119.736M | CN¥185.878M | CN¥179.156M | ||||||||||||||||||||||||
| CN¥66.136M | CN¥-47.094M | CN¥0.105M | ||||||||||||||||||||||||
| CN¥185.878M | CN¥138.784M | CN¥187.952M | ||||||||||||||||||||||||
| CN¥218.299M | CN¥127.602M | CN¥71.159M | ||||||||||||||||||||||||
| CN¥-67.323M | CN¥-113.421M | CN¥-117.828M | ||||||||||||||||||||||||
| CN¥150.976M | CN¥14.18M | CN¥-46.668M |
Cash Flow Statement Waterfall
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