BizConf Telecom
300578
Last Price
52 Week Range
CN¥14.35 - CN¥33.30
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
BizConf Telecom Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-501.189M | CN¥29.121M | CN¥8.727M | |||||||||||||
| CN¥35.349M | CN¥24.073M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥66.925M | CN¥19.058M | - | |||||||||||||
| CN¥449.1M | CN¥-11.633M | CN¥-22.155M | |||||||||||||
| CN¥50.184M | CN¥60.619M | CN¥-13.429M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-46.032M | CN¥-4.994M | CN¥-3.052M | |||||||||||||
| CN¥35.932M | CN¥11.984M | CN¥-0.035M | |||||||||||||
| CN¥-0.15B | CN¥-1.849B | CN¥-2.996B | |||||||||||||
| CN¥0.126B | CN¥1.831B | CN¥3.105B | |||||||||||||
| CN¥14.236M | CN¥1.806M | CN¥-25.498M | |||||||||||||
| CN¥-19.719M | CN¥-9.618M | CN¥80.323M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.15M | CN¥-40M | CN¥20M | |||||||||||||
| CN¥-9.687M | CN¥-8.348M | - | |||||||||||||
| CN¥-2.022M | CN¥-0.697M | CN¥-0.17M | |||||||||||||
| CN¥-9.398M | CN¥-4.02M | CN¥-4.083M | |||||||||||||
| CN¥-59.256M | CN¥-53.066M | CN¥15.747M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥560.711M | CN¥531.954M | CN¥359.796M | |||||||||||||
| CN¥-28.757M | CN¥-0.922M | CN¥113.925M | |||||||||||||
| CN¥531.954M | CN¥531.031M | CN¥474.19M | |||||||||||||
| CN¥50.184M | CN¥60.619M | CN¥-13.429M | |||||||||||||
| CN¥-46.032M | CN¥-4.994M | CN¥-3.052M | |||||||||||||
| CN¥4.153M | CN¥55.625M | CN¥15.48M |
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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