Baoxiniao Holding
002154
Last Price
52 Week Range
CN¥3.60 - CN¥5.02
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Baoxiniao Holding Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥728.892M | CN¥520.155M | CN¥209.13M | ||||||||||||||||||||
| CN¥173.704M | CN¥196.209M | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥524.039K | - | - | ||||||||||||||||||||
| CN¥104.46M | CN¥-257.247M | - | ||||||||||||||||||||
| CN¥146.062M | CN¥243.114M | CN¥451.682M | ||||||||||||||||||||
| CN¥1.154B | CN¥0.702B | CN¥0.661B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-382.765M | CN¥-610.77M | CN¥-624.898M | ||||||||||||||||||||
| CN¥67.157M | - | CN¥11.487M | ||||||||||||||||||||
| CN¥-1.305B | CN¥-1.001B | CN¥-1.085B | ||||||||||||||||||||
| CN¥0.954B | CN¥1.515B | CN¥1.085B | ||||||||||||||||||||
| CN¥1.452M | CN¥64.327M | CN¥62.885M | ||||||||||||||||||||
| CN¥-664.766M | CN¥-32.474M | CN¥-550.455M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥322.068M | CN¥-286.263M | CN¥158.591M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-291.867M | CN¥-474.724M | CN¥-75.9M | ||||||||||||||||||||
| CN¥-111.885M | CN¥-77.796M | CN¥-117.141M | ||||||||||||||||||||
| CN¥-81.684M | CN¥-838.782M | CN¥-34.449M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.387B | CN¥1.794B | CN¥1.528B | ||||||||||||||||||||
| CN¥407.58M | CN¥-168.704M | CN¥83.886M | ||||||||||||||||||||
| CN¥1.794B | CN¥1.626B | CN¥1.709B | ||||||||||||||||||||
| CN¥1.154B | CN¥0.702B | CN¥0.661B | ||||||||||||||||||||
| CN¥-382.765M | CN¥-610.77M | CN¥-624.898M | ||||||||||||||||||||
| CN¥770.877M | CN¥91.461M | CN¥33.503M |
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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