Beijing Zhong Ke San Huan High-Tech
000970
Last Price
52 Week Range
CN¥10.30 - CN¥16.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Beijing Zhong Ke San Huan High-Tech 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥22.954M | CN¥91.356M | ||||||||||||||||||||||||||
| CN¥192.599M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥983.378M | CN¥-400.69M | ||||||||||||||||||||||||||
| CN¥127.143M | CN¥236.048M | ||||||||||||||||||||||||||
| CN¥1.326B | CN¥-0.073B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-214.968M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-335M | - | ||||||||||||||||||||||||||
| CN¥327.756M | - | ||||||||||||||||||||||||||
| CN¥-37.01M | CN¥-547.886M | ||||||||||||||||||||||||||
| CN¥-259.221M | CN¥-547.886M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-753.999M | CN¥-26.996M | ||||||||||||||||||||||||||
| CN¥-107.96M | - | ||||||||||||||||||||||||||
| CN¥-96.139M | CN¥-24.071M | ||||||||||||||||||||||||||
| CN¥-35.332M | CN¥-321.553M | ||||||||||||||||||||||||||
| CN¥-993.43M | CN¥-372.621M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.288B | CN¥2.459B | ||||||||||||||||||||||||||
| CN¥100.439M | CN¥-717.052M | ||||||||||||||||||||||||||
| CN¥2.388B | CN¥1.742B | ||||||||||||||||||||||||||
| CN¥1.326B | CN¥-0.073B | ||||||||||||||||||||||||||
| CN¥-214.968M | CN¥-156.17M | ||||||||||||||||||||||||||
| CN¥1.111B | CN¥-0.229B |
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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