Beijing Dabeinong Technology Group
002385
Last Price
52 Week Range
CN¥3.96 - CN¥5.20
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Beijing Dabeinong Technology 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¥-2.174B | CN¥0.715B | CN¥0.156B | ||||||||||||||||||
| CN¥1.081B | CN¥1.151B | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-38.907M | - | - | ||||||||||||||||||
| CN¥206.367M | CN¥222.524M | CN¥454.207M | ||||||||||||||||||
| CN¥1.171B | CN¥0.394B | CN¥-0.063B | ||||||||||||||||||
| CN¥0.245B | CN¥2.483B | CN¥1.731B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.047B | CN¥-0.865B | CN¥-0.818B | ||||||||||||||||||
| CN¥-233.01M | CN¥-74.209M | CN¥-56.252M | ||||||||||||||||||
| CN¥-1.094B | CN¥-0.123B | CN¥-0.049B | ||||||||||||||||||
| CN¥286.328M | CN¥218.325M | CN¥196.634M | ||||||||||||||||||
| CN¥14.62M | CN¥198.805M | CN¥-91.313M | ||||||||||||||||||
| CN¥-2.073B | CN¥-0.645B | CN¥-0.817B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.766B | CN¥-1.724B | CN¥0.588B | ||||||||||||||||||
| - | CN¥-272.103M | - | ||||||||||||||||||
| CN¥-861.014M | CN¥-673.617M | CN¥-643.559M | ||||||||||||||||||
| CN¥-135.583M | CN¥30.759M | CN¥-440.184M | ||||||||||||||||||
| CN¥0.769B | CN¥-2.639B | CN¥-0.495B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.632B | CN¥4.573B | CN¥3.847B | ||||||||||||||||||
| CN¥-1.059B | CN¥-0.801B | CN¥0.406B | ||||||||||||||||||
| CN¥4.573B | CN¥3.773B | CN¥4.351B | ||||||||||||||||||
| CN¥0.245B | CN¥2.483B | CN¥1.731B | ||||||||||||||||||
| CN¥-1.047B | CN¥-0.865B | CN¥-0.818B | ||||||||||||||||||
| CN¥-0.802B | CN¥1.618B | CN¥0.902B |
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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