Beijing eGOVA Co
300075
Last Price
52 Week Range
CN¥13.39 - CN¥21.57
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Beijing eGOVA Co 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¥134.384M | CN¥-395.341M | CN¥-26.605M | |||||||||||||||||
| CN¥59.356M | CN¥60.84M | - | |||||||||||||||||
| CN¥-5.604M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-110.332M | CN¥71.107M | - | |||||||||||||||||
| CN¥88.883M | CN¥272.024M | CN¥-55.718M | |||||||||||||||||
| CN¥166.686M | CN¥8.629M | CN¥-82.323M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-60.585M | CN¥-69.767M | CN¥-334.137M | |||||||||||||||||
| CN¥0.083M | - | CN¥4.104M | |||||||||||||||||
| CN¥-1.707B | CN¥-1.049B | CN¥-0.748B | |||||||||||||||||
| CN¥1.674B | CN¥1.117B | CN¥0.979B | |||||||||||||||||
| CN¥-34.372M | CN¥0.135M | CN¥21.973M | |||||||||||||||||
| CN¥-128.169M | CN¥-1.896M | CN¥-76.666M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20M | CN¥4.24M | CN¥-32.76M | |||||||||||||||||
| - | CN¥-100.082M | - | |||||||||||||||||
| CN¥-26.004M | CN¥-30.693M | - | |||||||||||||||||
| CN¥114.689M | CN¥-0.264M | CN¥7.363M | |||||||||||||||||
| CN¥108.685M | CN¥-126.799M | CN¥-25.397M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.489B | CN¥1.636B | CN¥0.738B | |||||||||||||||||
| CN¥147.202M | CN¥-120.066M | CN¥-41.759M | |||||||||||||||||
| CN¥1.636B | CN¥1.516B | CN¥0.72B | |||||||||||||||||
| CN¥132.315M | CN¥8.629M | CN¥-82.359M | |||||||||||||||||
| CN¥-60.585M | CN¥-69.767M | CN¥-334.137M | |||||||||||||||||
| CN¥71.73M | CN¥-61.137M | CN¥-271.913M |
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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