300323

BOE HC SemiTek
300323

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-845.692MCN¥-611.169MCN¥-113.133M
CN¥828.798MCN¥851.265MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-375.213MCN¥-515.685MCN¥0M
CN¥497.231MCN¥387.491MCN¥-39.454M
CN¥105.123MCN¥111.902MCN¥-152.587M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.471BCN¥-2.13BCN¥-1.946B
CN¥5.243MCN¥0MCN¥0.105M
CN¥-0.85BCN¥-1.121BCN¥-0.469B
CN¥0.53BCN¥1.407BCN¥0.587B
CN¥-30.551MCN¥0.357MCN¥2.449M
CN¥-0.816BCN¥-1.844BCN¥-1.825B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.78BCN¥1.123BCN¥1.552B
CN¥0CN¥0CN¥0
CN¥-51.925MCN¥-95.116MCN¥-113.59M
CN¥2.212BCN¥-0.027BCN¥0.196B
CN¥1.38BCN¥1.001BCN¥1.635B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.649BCN¥1.324BCN¥0.788B
CN¥675.685MCN¥-726.294MCN¥-141.795M
CN¥1.324BCN¥0.598BCN¥0.646B
CN¥109.169MCN¥111.902MCN¥-152.587M
CN¥-0.502BCN¥-2.13BCN¥-1.946B
CN¥-0.397BCN¥-2.018BCN¥-1.9B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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