300662

Beijing Career International
300662

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥222.503MCN¥205.35MCN¥49.166M
CN¥96.542MCN¥93.62MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-147.25MCN¥-208.083MCN¥0M
CN¥3.208MCN¥27.414MCN¥-184.938M
CN¥175.003MCN¥118.3MCN¥-135.772M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-61.992MCN¥-82.531MCN¥-72.505M
CN¥0CN¥0CN¥0
CN¥-49.428MCN¥-14.081MCN¥-8.921M
CN¥21.742MCN¥29.82MCN¥28.71M
CN¥-1.766MCN¥0.158MCN¥0.09M
CN¥-91.443MCN¥-66.634MCN¥-52.625M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥499.77MCN¥-172.489MCN¥-26.77M
CN¥-696.886KCN¥0KCN¥0K
CN¥-23.026MCN¥-46.14MCN¥-73.515M
CN¥-874.942MCN¥-57.105MCN¥-56.953M
CN¥-398.896MCN¥-275.734MCN¥-157.238M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.114BCN¥0.792BCN¥0.6B
CN¥-322.09MCN¥-224.205MCN¥-250.215M
CN¥792.389MCN¥568.184MCN¥341.789M
CN¥175.003MCN¥118.3MCN¥-135.772M
CN¥-61.992MCN¥-82.531MCN¥-72.505M
CN¥113.011MCN¥35.769MCN¥-124.542M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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