Beijing Global Safety Technology
300523
Last Price
52 Week Range
CN¥16.70 - CN¥31.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Global Safety Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥79.642M | CN¥-336.55M | CN¥-100.159M | |||||||||||||
| CN¥55.435M | CN¥50.137M | - | |||||||||||||
| CN¥-21.991M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-931.677M | CN¥-56.986M | - | |||||||||||||
| CN¥209.277M | CN¥163.68M | CN¥-25.527M | |||||||||||||
| CN¥-609.315M | CN¥-179.719M | CN¥-125.686M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-45.66M | CN¥-17.025M | CN¥-8.804M | |||||||||||||
| - | CN¥837K | CN¥869.368K | |||||||||||||
| CN¥-18M | CN¥-73.385M | CN¥-0.4M | |||||||||||||
| CN¥40.086M | CN¥71.209M | CN¥24.383M | |||||||||||||
| CN¥22.394M | CN¥0.115M | CN¥-11.433M | |||||||||||||
| CN¥-1.18M | CN¥-18.249M | CN¥4.616M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥209.516M | CN¥145.239M | CN¥171.686M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-24.514M | CN¥-26.5M | CN¥-18.46M | |||||||||||||
| CN¥-54.373M | CN¥-7.387M | CN¥-25.615M | |||||||||||||
| CN¥130.629M | CN¥111.351M | CN¥127.61M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.191B | CN¥0.72B | CN¥0.575B | |||||||||||||
| CN¥-470.648M | CN¥-88.747M | CN¥9.515M | |||||||||||||
| CN¥719.976M | CN¥631.229M | CN¥625.001M | |||||||||||||
| CN¥-609.315M | CN¥-179.719M | CN¥-125.686M | |||||||||||||
| CN¥-45.66M | CN¥-17.025M | CN¥-8.804M | |||||||||||||
| CN¥-654.976M | CN¥-196.744M | CN¥-125.698M |
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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