Shanghai Bairun Investment Holding Group
002568
Last Price
52 Week Range
CN¥18.46 - CN¥31.70
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shanghai Bairun Investment Holding Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥806.699M | CN¥719.142M | CN¥486.441M | ||||||||||||||||
| CN¥184.811M | CN¥214.075M | CN¥53.025M | ||||||||||||||||
| - | CN¥-39.485M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-490.338M | CN¥-259.409M | - | ||||||||||||||||
| CN¥61.005M | CN¥41.132M | CN¥350.785M | ||||||||||||||||
| CN¥562.176M | CN¥675.455M | CN¥890.252M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.111B | CN¥-0.836B | CN¥-0.467B | ||||||||||||||||
| - | CN¥13.61M | CN¥-50.211M | ||||||||||||||||
| - | CN¥-1.45B | CN¥-0.65B | ||||||||||||||||
| CN¥0B | CN¥1.4B | CN¥0.6B | ||||||||||||||||
| CN¥7.463M | CN¥-10.938M | CN¥5.35M | ||||||||||||||||
| CN¥-1.104B | CN¥-0.883B | CN¥-0.562B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥450M | CN¥340.5M | CN¥18.11M | ||||||||||||||||
| - | CN¥-88.268M | CN¥-88.268M | ||||||||||||||||
| CN¥-521.223M | CN¥-0.256M | CN¥-322.125M | ||||||||||||||||
| CN¥-56.407M | CN¥-22.136M | CN¥18.781M | ||||||||||||||||
| CN¥-127.63M | CN¥229.84M | CN¥-373.502M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.524B | CN¥1.855B | CN¥1.942B | ||||||||||||||||
| CN¥-669.267M | CN¥19.303M | CN¥-18.804M | ||||||||||||||||
| CN¥1.855B | CN¥1.874B | CN¥1.928B | ||||||||||||||||
| CN¥562.176M | CN¥672.893M | CN¥890.252M | ||||||||||||||||
| CN¥-1.111B | CN¥-0.836B | CN¥-0.467B | ||||||||||||||||
| CN¥-549.151M | CN¥-163.062M | CN¥423.096M |
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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