002568

Shanghai Bairun Investment Holding Group
002568

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥806.699MCN¥719.142MCN¥498.052M
CN¥184.811MCN¥214.075MCN¥53.025M
CN¥0MCN¥-39.485MCN¥0M
CN¥0CN¥0CN¥0
CN¥-490.338MCN¥-259.409MCN¥0M
CN¥61.005MCN¥41.132MCN¥320.986M
CN¥562.176MCN¥675.455MCN¥872.063M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.111BCN¥-0.836BCN¥-0.489B
CN¥0MCN¥13.61MCN¥0.023M
CN¥0BCN¥-1.45BCN¥-1.17B
CN¥0BCN¥1.4BCN¥1.172B
CN¥7.463MCN¥-10.938MCN¥4.266M
CN¥-1.104BCN¥-0.883BCN¥-0.483B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥450MCN¥340.5MCN¥319.11M
CN¥0MCN¥-88.268MCN¥-104.136M
CN¥-521.223MCN¥-0.256MCN¥-337.972M
CN¥-56.407MCN¥-22.136MCN¥64.689M
CN¥-127.63MCN¥229.84MCN¥-58.31M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.524BCN¥1.855BCN¥1.69B
CN¥-669.267MCN¥19.303MCN¥355.156M
CN¥1.855BCN¥1.874BCN¥2.02B
CN¥562.176MCN¥672.893MCN¥872.063M
CN¥-1.111BCN¥-0.836BCN¥-0.489B
CN¥-549.151MCN¥-163.062MCN¥381.333M

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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