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Beijing Comens New Materials
300200

Last Price

Beijing Comens New Materials Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥133.596MCN¥103.98M
CN¥36.455MCN¥42.338M
-CN¥-2.658M
--
CN¥-169.744MCN¥-183M
CN¥-26.377MCN¥22.994M
CN¥-26.07MCN¥-16.346M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-25.973MCN¥-40.566M
-CN¥420.069K
CN¥-756.872MCN¥-649.544M
CN¥799.656MCN¥774.37M
CN¥315.199K-
CN¥17.126MCN¥84.68M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥112MCN¥-12.394M
CN¥-80.002M-
CN¥-2.417MCN¥-62.465M
CN¥1.498MCN¥21.421M
CN¥31.08MCN¥-53.438M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥158.581MCN¥222.969M
CN¥23.3MCN¥12.61M
CN¥181.881MCN¥235.579M
CN¥-26.07MCN¥-16.346M
CN¥-25.973MCN¥-40.566M
CN¥-52.043MCN¥-56.912M

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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