Harbin Boshi Automation
002698
Last Price
52 Week Range
CN¥13.92 - CN¥20.80
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Harbin Boshi Automation Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥552.949M | CN¥544.216M | CN¥298.312M | |||||||||||||||
| CN¥34.073M | CN¥38.258M | - | |||||||||||||||
| CN¥5.892M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-466.361M | CN¥19.217M | CN¥78.338M | |||||||||||||||
| CN¥12.389M | CN¥42.152M | CN¥-296.473M | |||||||||||||||
| CN¥138.943M | CN¥643.843M | CN¥80.177M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.285M | CN¥-100.959M | CN¥-50.249M | |||||||||||||||
| - | - | CN¥18.305K | |||||||||||||||
| CN¥-5.705B | CN¥-7.831B | CN¥-10.876B | |||||||||||||||
| CN¥5.634B | CN¥7.332B | CN¥10.963B | |||||||||||||||
| CN¥1.439M | CN¥0.394M | CN¥3.126M | |||||||||||||||
| CN¥-172.369M | CN¥-600.245M | CN¥39.642M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.6M | CN¥21.351M | CN¥-1.66M | |||||||||||||||
| - | CN¥-91.269M | - | |||||||||||||||
| CN¥-257.657M | CN¥-257.023M | CN¥-261.084M | |||||||||||||||
| CN¥-37.909M | CN¥4.584M | CN¥36.641M | |||||||||||||||
| CN¥-293.966M | CN¥-322.357M | CN¥-226.102M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥656.593M | CN¥330.326M | CN¥625.758M | |||||||||||||||
| CN¥-326.268M | CN¥-278.796M | CN¥67.302M | |||||||||||||||
| CN¥330.326M | CN¥51.53M | CN¥694.936M | |||||||||||||||
| CN¥138.943M | CN¥643.843M | CN¥80.177M | |||||||||||||||
| CN¥-103.285M | CN¥-100.959M | CN¥-50.249M | |||||||||||||||
| CN¥35.657M | CN¥542.884M | CN¥203.974M |
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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