Beijing Creative Group
002350
Last Price
52 Week Range
CN¥5.14 - CN¥14.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Creative Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-167.023M | CN¥39.694M | CN¥22.559M | ||||||||||||||||||
| CN¥72.392M | CN¥56.574M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-51.591M | CN¥19.339M | - | ||||||||||||||||||
| CN¥106.24M | CN¥49.143M | CN¥-1.054M | ||||||||||||||||||
| CN¥-39.982M | CN¥164.751M | CN¥21.505M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-42.511M | CN¥-42.506M | CN¥-30.448M | ||||||||||||||||||
| CN¥1.965M | CN¥3.402M | CN¥1.007M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥20.15M | CN¥25.222M | CN¥26.206M | ||||||||||||||||||
| CN¥-16.337M | CN¥0.811M | CN¥4.186M | ||||||||||||||||||
| CN¥-36.733M | CN¥-13.072M | CN¥0.952M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-110.2M | CN¥-11.727M | CN¥26.856M | ||||||||||||||||||
| - | CN¥-45.255M | CN¥54.723M | ||||||||||||||||||
| CN¥-7.328M | CN¥-3.982M | CN¥-18.055M | ||||||||||||||||||
| CN¥-27.979M | CN¥-29.585M | CN¥-169.892M | ||||||||||||||||||
| CN¥-145.507M | CN¥-90.549M | CN¥-106.368M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥484.544M | CN¥262.322M | CN¥224.631M | ||||||||||||||||||
| CN¥-222.222M | CN¥61.13M | CN¥74.852M | ||||||||||||||||||
| CN¥262.322M | CN¥323.451M | CN¥332.492M | ||||||||||||||||||
| CN¥-39.982M | CN¥164.751M | CN¥21.505M | ||||||||||||||||||
| CN¥-42.511M | CN¥-42.506M | CN¥-30.448M | ||||||||||||||||||
| CN¥-82.493M | CN¥122.245M | CN¥138.39M |
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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