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Beijing ConST Instruments Technology
300445

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Beijing ConST Instruments Technology Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥126.834MCN¥105.401M
CN¥42.543MCN¥46.056M
CN¥-4.498M-
--
CN¥-2.187MCN¥18.3M
CN¥21.387MCN¥23.183M
CN¥184.08MCN¥192.94M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-48.545MCN¥-22.617M
CN¥9.62K-
CN¥-346.264MCN¥-490.342M
CN¥347.196MCN¥330.846M
-CN¥477K
CN¥-47.604MCN¥-181.636M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-4.05M-
--
CN¥-17.213MCN¥-19.607M
-CN¥-4.185M
CN¥-21.263MCN¥-23.793M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥222.232MCN¥339.196M
CN¥116.963MCN¥-13.068M
CN¥339.196MCN¥326.127M
CN¥184.08MCN¥192.94M
CN¥-48.545MCN¥-22.617M
CN¥135.534MCN¥170.323M

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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