Beijing Beimo High-tech Frictional Material
002985
Last Price
52 Week Range
CN¥21.14 - CN¥46.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Beimo High-tech Frictional Material Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.858M | CN¥200.035M | ||||||||||
| CN¥69.023M | CN¥80.08M | ||||||||||
| - | CN¥-2.209M | ||||||||||
| - | - | ||||||||||
| CN¥-41.378M | CN¥61.8M | ||||||||||
| CN¥137.012M | CN¥38.728M | ||||||||||
| CN¥184.515M | CN¥378.434M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-80.695M | CN¥-66.662M | ||||||||||
| - | CN¥8.52K | ||||||||||
| CN¥-110M | CN¥-5M | ||||||||||
| CN¥80.418M | - | ||||||||||
| CN¥548.235K | - | ||||||||||
| CN¥-109.729M | CN¥-71.654M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥308.477M | CN¥-308.477M | ||||||||||
| - | - | ||||||||||
| CN¥-138.493M | CN¥-7.633M | ||||||||||
| CN¥-592.267M | CN¥-17.252M | ||||||||||
| CN¥-422.284M | CN¥-333.362M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥752.488M | CN¥404.993M | ||||||||||
| CN¥-347.497M | CN¥-26.59M | ||||||||||
| CN¥404.991M | CN¥378.403M | ||||||||||
| CN¥184.515M | CN¥378.434M | ||||||||||
| CN¥-80.695M | CN¥-66.662M | ||||||||||
| CN¥103.82M | CN¥311.772M |
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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