002985

Beijing Beimo High-tech Frictional Material
002985

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥255.88MCN¥19.858MCN¥43.786M
CN¥83.836MCN¥69.023MCN¥19.872M
CN¥0CN¥0CN¥0
CN¥1.507MCN¥0MCN¥0M
CN¥-265.999MCN¥-41.378MCN¥0M
CN¥125.396MCN¥137.012MCN¥102.65M
CN¥200.619MCN¥184.515MCN¥166.309M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-121.721MCN¥-80.695MCN¥-62.603M
CN¥0CN¥0CN¥0
CN¥-421.119MCN¥-110MCN¥600M
CN¥390.818MCN¥80.418MCN¥0.143M
CN¥1.095MCN¥0.548MCN¥0M
CN¥-150.927MCN¥-109.729MCN¥537.54M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥0MCN¥308.477MCN¥-193.023M
CN¥0CN¥0CN¥0
CN¥0MCN¥-138.493MCN¥-116.689M
CN¥-3.222MCN¥-592.267MCN¥-592.238M
CN¥-3.222MCN¥-422.284MCN¥-901.95M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥706.018MCN¥752.488MCN¥268.717M
CN¥46.471MCN¥-347.497MCN¥41.966M
CN¥752.488MCN¥404.991MCN¥310.685M
CN¥200.619MCN¥184.515MCN¥166.309M
CN¥-121.721MCN¥-80.695MCN¥-62.603M
CN¥78.898MCN¥103.82MCN¥343.773M

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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