Shenzhen Bauing Construction Holding Group
002047
Last Price
52 Week Range
CN¥1.58 - CN¥5.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Bauing Construction Holding Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-978.069M | CN¥-743.726M | CN¥-26.19M | |||||||||||||||||||||
| CN¥23.98M | CN¥19.122M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-722.624K | - | - | |||||||||||||||||||||
| CN¥-348.611M | CN¥37.056M | - | |||||||||||||||||||||
| CN¥933.45M | CN¥450.201M | CN¥-19.893M | |||||||||||||||||||||
| CN¥-369.972M | CN¥-237.347M | CN¥-46.083M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-94.069M | CN¥-72.735M | CN¥-5.161M | |||||||||||||||||||||
| CN¥0.234M | CN¥-173.23M | CN¥-172.777M | |||||||||||||||||||||
| CN¥-2M | - | CN¥60.036M | |||||||||||||||||||||
| CN¥2M | CN¥0.151M | CN¥-40.09M | |||||||||||||||||||||
| CN¥0.072M | CN¥0.357M | CN¥-19.892M | |||||||||||||||||||||
| CN¥-93.763M | CN¥-245.458M | CN¥-177.884M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-92.404M | CN¥-320.196M | CN¥-475.085M | |||||||||||||||||||||
| - | CN¥-5.227M | CN¥9.781M | |||||||||||||||||||||
| CN¥-172.197M | CN¥-159.438M | CN¥-61.507M | |||||||||||||||||||||
| CN¥0.994B | CN¥1.041B | CN¥0.527B | |||||||||||||||||||||
| CN¥728.92M | CN¥556.624M | CN¥0.099M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥193.793M | CN¥459.421M | CN¥425.371M | |||||||||||||||||||||
| CN¥265.628M | CN¥75.123M | CN¥-347.211M | |||||||||||||||||||||
| CN¥459.421M | CN¥534.544M | CN¥148.174M | |||||||||||||||||||||
| CN¥-369.972M | CN¥-237.347M | CN¥-46.083M | |||||||||||||||||||||
| CN¥-94.069M | CN¥-72.735M | CN¥-5.161M | |||||||||||||||||||||
| CN¥-464.041M | CN¥-310.082M | CN¥-151.375M |
Cash Flow Statement Waterfall
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