Shandong New Beiyang Information Technology
002376
Last Price
52 Week Range
CN¥5.23 - CN¥9.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong New Beiyang Information Technology 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¥19.264M | CN¥108.774M | CN¥28.676M | ||||||||||||||||||
| CN¥151.651M | CN¥158.416M | - | ||||||||||||||||||
| CN¥-4.316M | - | CN¥-2.584M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥214.26M | CN¥-43.692M | - | ||||||||||||||||||
| CN¥8.417M | CN¥-23.476M | CN¥-53.486M | ||||||||||||||||||
| CN¥389.275M | CN¥200.022M | CN¥-27.394M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.289M | CN¥-64.225M | CN¥-41.38M | ||||||||||||||||||
| CN¥347.902K | - | CN¥157.394K | ||||||||||||||||||
| CN¥-165M | CN¥-519.007M | CN¥-484.722M | ||||||||||||||||||
| CN¥202.329M | CN¥574.078M | CN¥513.605M | ||||||||||||||||||
| CN¥17.98M | CN¥0.328M | CN¥0.031M | ||||||||||||||||||
| CN¥-0.632M | CN¥-8.826M | CN¥-12.308M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-388.61M | CN¥60.609M | CN¥126.506M | ||||||||||||||||||
| CN¥-52.53M | CN¥-94.993M | - | ||||||||||||||||||
| CN¥-97.589M | CN¥-112.354M | CN¥-170.123M | ||||||||||||||||||
| CN¥-83.115M | CN¥-53.061M | CN¥-52.452M | ||||||||||||||||||
| CN¥-621.845M | CN¥-199.799M | CN¥-96.069M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥879.291M | CN¥661.019M | CN¥535.351M | ||||||||||||||||||
| CN¥-218.273M | CN¥1.388M | CN¥45.292M | ||||||||||||||||||
| CN¥661.019M | CN¥662.407M | CN¥633.576M | ||||||||||||||||||
| CN¥389.275M | CN¥200.022M | CN¥-27.476M | ||||||||||||||||||
| CN¥-56.289M | CN¥-64.225M | CN¥-41.38M | ||||||||||||||||||
| CN¥332.987M | CN¥135.797M | CN¥75.781M |
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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