Chongqing Baiya Sanitary Products
003006
Last Price
52 Week Range
CN¥18.66 - CN¥34.99
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Chongqing Baiya Sanitary Products Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥238.252M | CN¥287.671M | CN¥244.565M | ||||||||||||
| CN¥56.41M | CN¥66.116M | CN¥47.572M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥26.653M | CN¥-30.685M | CN¥-75.916M | ||||||||||||
| CN¥10.079M | CN¥2.114M | CN¥42.58M | ||||||||||||
| CN¥331.394M | CN¥325.216M | CN¥258.8M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.638M | CN¥-150.992M | CN¥-149.754M | ||||||||||||
| - | CN¥208.478K | - | ||||||||||||
| CN¥-739.88M | CN¥-520M | CN¥-375.124M | ||||||||||||
| CN¥687.518M | CN¥625.904M | CN¥510.67M | ||||||||||||
| - | - | CN¥-749.27K | ||||||||||||
| CN¥-136M | CN¥-44.879M | CN¥-14.957M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.525M | CN¥-4.346M | - | ||||||||||||
| CN¥-6.989M | CN¥-0.338M | CN¥-0.338M | ||||||||||||
| CN¥-128.627M | CN¥-235.915M | CN¥-236.275M | ||||||||||||
| CN¥-8.8M | CN¥3.422M | CN¥1.105M | ||||||||||||
| CN¥-144.941M | CN¥-237.177M | CN¥-235.508M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥296.838M | CN¥347.318M | CN¥320.329M | ||||||||||||
| CN¥50.479M | CN¥42.356M | CN¥14.81M | ||||||||||||
| CN¥347.318M | CN¥389.673M | CN¥334.571M | ||||||||||||
| CN¥331.394M | CN¥325.216M | CN¥258.018M | ||||||||||||
| CN¥-83.638M | CN¥-150.992M | CN¥-149.754M | ||||||||||||
| CN¥247.756M | CN¥174.224M | CN¥108.264M |
Cash Flow Statement Waterfall
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