002832

BIEM.L.FDLKK Garment
002832

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥910.754MCN¥780.576MCN¥697.183M
CN¥381.617MCN¥352.323MCN¥111.979M
CN¥0MCN¥0MCN¥5.652M
CN¥0CN¥0CN¥0
CN¥-59.435MCN¥-482.492MCN¥0M
CN¥90.485MCN¥99.855MCN¥-337.113M
CN¥1.323BCN¥0.75BCN¥0.478B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-899.422MCN¥-557.141MCN¥-556.291M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-650M
CN¥0.029BCN¥0.08BCN¥1.437B
CN¥-280.535MCN¥30MCN¥20.416M
CN¥-1.151BCN¥-0.447BCN¥0.252B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-95.573MCN¥0M
CN¥0CN¥0CN¥0
CN¥-171.212MCN¥-570.707MCN¥0M
CN¥-85.198MCN¥-46.577MCN¥-666.224M
CN¥-256.41MCN¥-712.858MCN¥-666.224M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.099BCN¥1.011BCN¥0.332B
CN¥-88.189MCN¥-418.704MCN¥128.353M
CN¥1.011BCN¥0.592BCN¥1.415B
CN¥1.296BCN¥0.75BCN¥0.478B
CN¥-899.422MCN¥-557.141MCN¥-556.291M
CN¥396.458MCN¥193.121MCN¥10.39M

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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