Baowu Magnesium Technology
002182
Last Price
52 Week Range
CN¥10.23 - CN¥23.14
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Baowu Magnesium Technology 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¥306.447M | CN¥157.945M | CN¥23.315M | ||||||||||||||||||||
| CN¥306.483M | CN¥415.965M | - | ||||||||||||||||||||
| CN¥-34.99M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-413.049M | CN¥-788.6M | - | ||||||||||||||||||||
| CN¥185.8M | CN¥225.229M | CN¥406.689M | ||||||||||||||||||||
| CN¥350.692M | CN¥10.539M | CN¥430.004M |
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¥-1.893B | CN¥-1.79B | CN¥-1.14B | ||||||||||||||||||||
| CN¥66.851M | - | CN¥19.168M | ||||||||||||||||||||
| CN¥-540M | - | CN¥-193M | ||||||||||||||||||||
| CN¥5.051M | CN¥0.303M | CN¥50M | ||||||||||||||||||||
| CN¥-38M | CN¥6.035M | CN¥-329.068M | ||||||||||||||||||||
| CN¥-2.399B | CN¥-1.784B | CN¥-1.593B |
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¥1.214B | CN¥1.788B | CN¥1.364B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-179.498M | CN¥-202.786M | CN¥-125.615M | ||||||||||||||||||||
| CN¥1.132B | CN¥0.056B | CN¥-0.01B | ||||||||||||||||||||
| CN¥2.167B | CN¥1.642B | CN¥1.229B |
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¥246.24M | CN¥359.42M | CN¥242.793M | ||||||||||||||||||||
| CN¥113.18M | CN¥-122.544M | CN¥47.599M | ||||||||||||||||||||
| CN¥359.42M | CN¥236.876M | CN¥309.556M | ||||||||||||||||||||
| CN¥349.999M | CN¥10.539M | CN¥430.004M | ||||||||||||||||||||
| CN¥-1.893B | CN¥-1.79B | CN¥-1.14B | ||||||||||||||||||||
| CN¥-1.543B | CN¥-1.779B | CN¥-0.758B |
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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