Beijing Shougang
000959
Last Price
52 Week Range
CN¥2.91 - CN¥5.85
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Beijing Shougang Cash Flow Statement
Operating Activities
| Metric | 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¥663.755M | CN¥471.093M | CN¥296.333M | |||||||||||||||||||||||||
| CN¥7.954B | CN¥8.069B | CN¥-4.067B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | CN¥37.992M | - | |||||||||||||||||||||||||
| CN¥-4.677B | CN¥-0.23B | CN¥2.118B | |||||||||||||||||||||||||
| CN¥2.214B | CN¥-2.019B | CN¥7.114B | |||||||||||||||||||||||||
| CN¥6.154B | CN¥6.329B | CN¥5.46B |
Investing Activities
| Metric | 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¥-1.766B | CN¥-0.227B | CN¥-0.117B | |||||||||||||||||||||||||
| CN¥4.617M | - | CN¥0.989M | |||||||||||||||||||||||||
| CN¥-662.474M | CN¥-30.908M | CN¥-35M | |||||||||||||||||||||||||
| CN¥1.376B | CN¥0.04B | CN¥0.043B | |||||||||||||||||||||||||
| CN¥-115.231M | CN¥1.852M | CN¥-66.366M | |||||||||||||||||||||||||
| CN¥-1.164B | CN¥-0.216B | CN¥-0.161B |
Financing Activities
| Metric | 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¥-3.382B | CN¥-3.997B | CN¥-5.081B | |||||||||||||||||||||||||
| CN¥-80.304M | - | - | |||||||||||||||||||||||||
| CN¥-1.486B | CN¥-1.404B | CN¥-1.081B | |||||||||||||||||||||||||
| CN¥311.972M | CN¥-920.423M | CN¥-808.249M | |||||||||||||||||||||||||
| CN¥-4.637B | CN¥-6.322B | CN¥-6.971B |
Cash Position
| Metric | 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¥8.329B | CN¥8.905B | CN¥5.265B | |||||||||||||||||||||||||
| CN¥0.575B | CN¥-0.207B | CN¥4.007B | |||||||||||||||||||||||||
| CN¥8.905B | CN¥8.697B | CN¥9.335B | |||||||||||||||||||||||||
| CN¥6.154B | CN¥6.329B | CN¥5.46B | |||||||||||||||||||||||||
| CN¥-1.766B | CN¥-0.227B | CN¥-0.117B | |||||||||||||||||||||||||
| CN¥4.388B | CN¥6.101B | CN¥11.014B |
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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