Beijing VRV Software Corporation
300352
Last Price
52 Week Range
CN¥3.97 - CN¥7.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing VRV Software Corporation Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.851M | CN¥-147.557M | CN¥-69.022M | |||||||||||||||
| CN¥54.532M | CN¥57.92M | - | |||||||||||||||
| CN¥-4.487M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-33.494M | CN¥-15.535M | - | |||||||||||||||
| CN¥50.588M | CN¥32.557M | CN¥165.394M | |||||||||||||||
| CN¥71.99M | CN¥-72.615M | CN¥96.372M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-100.767M | CN¥-64.935M | CN¥-69.862M | |||||||||||||||
| CN¥0.539K | CN¥244.7K | CN¥73K | |||||||||||||||
| CN¥-554M | CN¥-106.279M | CN¥-57.566M | |||||||||||||||
| CN¥556.798M | CN¥190.017M | CN¥77.271M | |||||||||||||||
| - | CN¥0M | CN¥1.061M | |||||||||||||||
| CN¥-97.968M | CN¥19.048M | CN¥-49.024M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.567M | CN¥32.266M | CN¥-29.201M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-7.635M | CN¥-7.542M | CN¥-5.433M | |||||||||||||||
| CN¥-4.727M | CN¥-22.051M | CN¥-30.545M | |||||||||||||||
| CN¥-18.929M | CN¥2.673M | CN¥-65.179M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥165.883M | CN¥121.01M | CN¥53.377M | |||||||||||||||
| CN¥-44.873M | CN¥-50.944M | CN¥-12.388M | |||||||||||||||
| CN¥121.01M | CN¥70.067M | CN¥48.247M | |||||||||||||||
| CN¥71.99M | CN¥-72.615M | CN¥96.372M | |||||||||||||||
| CN¥-100.767M | CN¥-64.935M | CN¥-69.862M | |||||||||||||||
| CN¥-28.777M | CN¥-137.55M | CN¥26.491M |
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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