Beijing Highlander Digital Technology
300065
Last Price
52 Week Range
CN¥11.44 - CN¥32.13
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Beijing Highlander Digital Technology Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-116.362M | CN¥8.206M | CN¥40.47M | |||||||||||||||||
| CN¥51.515M | CN¥52.792M | - | |||||||||||||||||
| CN¥-10.117M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥76.6M | CN¥87.339M | - | |||||||||||||||||
| CN¥118.8M | CN¥-54.372M | CN¥-57.391M | |||||||||||||||||
| CN¥120.437M | CN¥93.964M | CN¥-16.921M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-112.281M | CN¥-65.303M | CN¥-122.079M | |||||||||||||||||
| CN¥-13.022M | CN¥64.435M | CN¥-20.991M | |||||||||||||||||
| CN¥-3.421B | CN¥-3.45B | CN¥-2.381B | |||||||||||||||||
| CN¥3.175B | CN¥3.427B | CN¥2.542B | |||||||||||||||||
| CN¥-0M | CN¥3.855M | CN¥4.322M | |||||||||||||||||
| CN¥-371.116M | CN¥-20.442M | CN¥22.532M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.818M | CN¥-101.972M | CN¥-102.88M | |||||||||||||||||
| - | CN¥-830.794K | - | |||||||||||||||||
| CN¥-6.974M | CN¥-3.988M | CN¥-4.671M | |||||||||||||||||
| CN¥-36.825M | CN¥-2.67M | CN¥23.295M | |||||||||||||||||
| CN¥-22.981M | CN¥-109.46M | CN¥-84.256M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥576.896M | CN¥308.335M | CN¥108.097M | |||||||||||||||||
| CN¥-268.561M | CN¥-36.404M | CN¥2.56M | |||||||||||||||||
| CN¥308.335M | CN¥271.93M | CN¥127.923M | |||||||||||||||||
| CN¥120.437M | CN¥93.964M | CN¥-22.02M | |||||||||||||||||
| CN¥-112.281M | CN¥-65.303M | CN¥-122.079M | |||||||||||||||||
| CN¥8.156M | CN¥28.662M | CN¥-59.543M |
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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