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Beijing Aerospace Shenzhou Intelligent Equipment Technology
300455

Last Price

Beijing Aerospace Shenzhou Intelligent Equipment Technology Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥71.186MCN¥-179.949M
CN¥58.96MCN¥50.325M
-CN¥-7.323M
--
CN¥-61.388MCN¥211.082M
CN¥39.599MCN¥80.663M
CN¥108.358MCN¥154.798M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-71.747MCN¥-8.911M
-CN¥13.684M
--
--
--
CN¥-71.747MCN¥4.773M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥8MCN¥-50M
--
CN¥-18.627MCN¥-10.767M
CN¥-24.048MCN¥-30.977M
CN¥-34.675MCN¥-91.744M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥209.317MCN¥216.523M
CN¥1.936MCN¥68.536M
CN¥211.253MCN¥285.059M
CN¥108.358MCN¥154.798M
CN¥-71.747MCN¥-8.911M
CN¥36.611MCN¥145.887M

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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