002959

Bear Electric Appliance
002959

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥445.305MCN¥306.108MCN¥256.595M
CN¥127.216MCN¥153.258MCN¥50.393M
CN¥-3.187MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥6.489M
CN¥69.976MCN¥-221.258MCN¥0M
CN¥45.336MCN¥-8.865MCN¥403.513M
CN¥684.646MCN¥229.243MCN¥552.493M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-424.331MCN¥-241.995MCN¥-192.903M
CN¥0MCN¥-123.75MCN¥-123.951M
CN¥-10.375MCN¥0MCN¥853.992M
CN¥25.302MCN¥47.59MCN¥-911.001M
CN¥-747.362MCN¥342.733MCN¥647.124M
CN¥-1.157BCN¥0.025BCN¥0.273B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-190.531MCN¥-90.644MCN¥-131.185M
CN¥0MCN¥-22.683MCN¥9.181M
CN¥-126.708MCN¥-192.915MCN¥-161.176M
CN¥107.42MCN¥132.023MCN¥25.86M
CN¥-209.819MCN¥-174.219MCN¥-257.319M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.917BCN¥1.238BCN¥0.955B
CN¥-679.807MCN¥85.289MCN¥572.99M
CN¥1.238BCN¥1.323BCN¥1.528B
CN¥684.646MCN¥229.243MCN¥552.493M
CN¥-424.331MCN¥-241.995MCN¥-192.903M
CN¥260.315MCN¥-12.752MCN¥359.589M

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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