Beijing Quanshi World Online Network Information
002995
Last Price
52 Week Range
CN¥14.15 - CN¥38.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Quanshi World Online Network Information Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.103M | CN¥-66.943M | CN¥-111.297M | ||||||||||
| CN¥12.713M | CN¥13.474M | CN¥21.218M | ||||||||||
| CN¥-5.916M | - | CN¥-7.861M | ||||||||||
| - | - | - | ||||||||||
| CN¥52.699M | CN¥-123.666M | CN¥30.98M | ||||||||||
| CN¥30.124M | CN¥49.214M | CN¥-91.063M | ||||||||||
| CN¥63.517M | CN¥-127.921M | CN¥-158.023M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.625M | CN¥-5.385M | CN¥-6.495M | ||||||||||
| - | - | - | ||||||||||
| CN¥-120.39M | CN¥-236.496M | CN¥-244.8M | ||||||||||
| CN¥49.289M | CN¥190.617M | CN¥260.512M | ||||||||||
| CN¥1K | CN¥22K | CN¥158K | ||||||||||
| CN¥-72.725M | CN¥-51.242M | CN¥9.375M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.497M | CN¥-3.559M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-12.675M | - | - | ||||||||||
| CN¥-2.918M | CN¥-0.269M | CN¥-4.041M | ||||||||||
| CN¥-19.09M | CN¥-3.828M | CN¥-4.041M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥464.267M | CN¥435.968M | CN¥356.872M | ||||||||||
| CN¥-28.298M | CN¥-182.992M | CN¥-152.69M | ||||||||||
| CN¥435.968M | CN¥252.977M | CN¥204.182M | ||||||||||
| CN¥63.517M | CN¥-127.921M | CN¥-158.023M | ||||||||||
| CN¥-1.625M | CN¥-5.385M | CN¥-6.495M | ||||||||||
| CN¥61.892M | CN¥-133.306M | CN¥-164.518M |
Cash Flow Statement Waterfall
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