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Beijing Career International
300662

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥222.503MCN¥205.35MCN¥93.227M
CN¥96.542MCN¥93.62M-
---
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CN¥-147.25MCN¥-208.083M-
CN¥3.208MCN¥27.414MCN¥-152.408M
CN¥175.003MCN¥118.3MCN¥-59.181M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-61.992MCN¥-82.531MCN¥-49.373M
--CN¥26.641M
CN¥-49.428MCN¥-14.081MCN¥-5.621M
CN¥21.742MCN¥29.82MCN¥31.012M
CN¥-1.766MCN¥0.158MCN¥0.004M
CN¥-91.443MCN¥-66.634MCN¥2.664M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥499.77MCN¥-172.489MCN¥-88.815M
CN¥-696.886K--
CN¥-23.026MCN¥-46.14MCN¥-50.222M
CN¥-874.942MCN¥-57.105MCN¥-80.629M
CN¥-398.896MCN¥-275.734MCN¥-219.666M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.114BCN¥0.792BCN¥0.608B
CN¥-322.09MCN¥-224.205MCN¥-183.5M
CN¥792.389MCN¥568.184MCN¥432.891M
CN¥175.003MCN¥118.3MCN¥-59.181M
CN¥-61.992MCN¥-82.531MCN¥-49.373M
CN¥113.011MCN¥35.769MCN¥-24.586M

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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