002376

Shandong New Beiyang Information Technology
002376

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.264MCN¥108.774MCN¥26.605M
CN¥151.651MCN¥158.416MCN¥0M
CN¥-4.316MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥214.26MCN¥-43.692MCN¥0M
CN¥8.417MCN¥-23.476MCN¥-112.54M
CN¥389.275MCN¥200.022MCN¥-85.934M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-56.289MCN¥-64.225MCN¥-32.816M
CN¥347.902KCN¥0KCN¥-87.136K
CN¥-165MCN¥-519.007MCN¥-470.722M
CN¥202.329MCN¥574.078MCN¥458.391M
CN¥17.98MCN¥0.328MCN¥0.03M
CN¥-0.632MCN¥-8.826MCN¥-45.203M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-388.61MCN¥60.609MCN¥213.185M
CN¥-52.53MCN¥-94.993MCN¥0M
CN¥-97.589MCN¥-112.354MCN¥-172.441M
CN¥-83.115MCN¥-53.061MCN¥-32.867M
CN¥-621.845MCN¥-199.799MCN¥7.877M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥879.291MCN¥661.019MCN¥531.958M
CN¥-218.273MCN¥1.388MCN¥45.395M
CN¥661.019MCN¥662.407MCN¥577.352M
CN¥389.275MCN¥200.022MCN¥-86.017M
CN¥-56.289MCN¥-64.225MCN¥-32.816M
CN¥332.987MCN¥135.797MCN¥31.977M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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