300075

Beijing eGOVA Co
300075

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥134.384MCN¥-395.341MCN¥-44.552M
CN¥59.356MCN¥60.84MCN¥0M
CN¥-5.604MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-110.332MCN¥71.107MCN¥0M
CN¥88.883MCN¥272.024MCN¥-39.793M
CN¥166.686MCN¥8.629MCN¥-84.344M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-60.585MCN¥-69.767MCN¥-326.354M
CN¥83.269KCN¥0KCN¥51.318K
CN¥-1.707BCN¥-1.049BCN¥-0.768B
CN¥1.674BCN¥1.117BCN¥0.915B
CN¥-34.372MCN¥0.135MCN¥21.75M
CN¥-128.169MCN¥-1.896MCN¥-157.965M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥20MCN¥4.24MCN¥-53.616M
CN¥0MCN¥-100.082MCN¥0M
CN¥-26.004MCN¥-30.693MCN¥0M
CN¥114.689MCN¥-0.264MCN¥-5.61M
CN¥108.685MCN¥-126.799MCN¥-59.226M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.489BCN¥1.636BCN¥0.797B
CN¥147.202MCN¥-120.066MCN¥-157.477M
CN¥1.636BCN¥1.516BCN¥0.634B
CN¥132.315MCN¥8.629MCN¥-84.381M
CN¥-60.585MCN¥-69.767MCN¥-326.354M
CN¥71.73MCN¥-61.137MCN¥-266.151M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.