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Beijing Creative Group
002350

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-167.023MCN¥39.694MCN¥22.559M
CN¥72.392MCN¥56.574M-
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CN¥-51.591MCN¥19.339M-
CN¥106.24MCN¥49.143MCN¥-1.054M
CN¥-39.982MCN¥164.751MCN¥21.505M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-42.511MCN¥-42.506MCN¥-30.448M
CN¥1.965MCN¥3.402MCN¥1.007M
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CN¥20.15MCN¥25.222MCN¥26.206M
CN¥-16.337MCN¥0.811MCN¥4.186M
CN¥-36.733MCN¥-13.072MCN¥0.952M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-110.2MCN¥-11.727MCN¥26.856M
-CN¥-45.255MCN¥54.723M
CN¥-7.328MCN¥-3.982MCN¥-18.055M
CN¥-27.979MCN¥-29.585MCN¥-169.892M
CN¥-145.507MCN¥-90.549MCN¥-106.368M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥484.544MCN¥262.322MCN¥224.631M
CN¥-222.222MCN¥61.13MCN¥74.852M
CN¥262.322MCN¥323.451MCN¥332.492M
CN¥-39.982MCN¥164.751MCN¥21.505M
CN¥-42.511MCN¥-42.506MCN¥-30.448M
CN¥-82.493MCN¥122.245MCN¥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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