300200

Beijing Comens New Materials
300200

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-345.207MCN¥133.596MCN¥25.823M
CN¥33.149MCN¥36.455MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-161.294MCN¥-169.744MCN¥0M
CN¥557.897MCN¥-26.377MCN¥-33.038M
CN¥84.545MCN¥-26.07MCN¥-7.215M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-58.978MCN¥-25.973MCN¥-10.863M
CN¥-66.439MCN¥0MCN¥0M
CN¥-1.413BCN¥-0.757BCN¥-0.805B
CN¥1.522BCN¥0.8BCN¥0.932B
CN¥6.722MCN¥0.315MCN¥-39.183M
CN¥-10.062MCN¥17.126MCN¥76.627M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-14.9MCN¥112MCN¥102.1M
CN¥0MCN¥-80.002MCN¥0M
CN¥-64.728MCN¥-2.417MCN¥-66.59M
CN¥-15.424MCN¥1.498MCN¥21.38M
CN¥-95.052MCN¥31.08MCN¥56.89M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥178.822MCN¥158.581MCN¥108.173M
CN¥-20.241MCN¥23.3MCN¥99.969M
CN¥158.581MCN¥181.881MCN¥195.633M
CN¥84.545MCN¥-26.07MCN¥-7.215M
CN¥-58.978MCN¥-25.973MCN¥-10.863M
CN¥25.567MCN¥-52.043MCN¥-45.734M

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.