BYBON Group
300736
Last Price
52 Week Range
CN¥6.90 - CN¥22.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
BYBON Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.57M | CN¥-15.476M | CN¥-17.192M | ||||||||||||
| CN¥11.566M | CN¥4.418M | CN¥1.987M | ||||||||||||
| - | - | CN¥-669.59K | ||||||||||||
| CN¥6.72M | - | CN¥0.695M | ||||||||||||
| CN¥22.766M | CN¥1.92M | CN¥-9.226M | ||||||||||||
| CN¥4.572M | CN¥2.376M | CN¥-15.128M | ||||||||||||
| CN¥17.053M | CN¥-6.762M | CN¥-39.533M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.255M | CN¥-0.613M | CN¥-1.013M | ||||||||||||
| CN¥109.097K | - | CN¥676.036K | ||||||||||||
| CN¥-44M | CN¥-373.726M | CN¥-303.761M | ||||||||||||
| CN¥64.195M | CN¥374.68M | CN¥303.954M | ||||||||||||
| CN¥433.155K | CN¥704.951K | CN¥115.497K | ||||||||||||
| CN¥19.482M | CN¥1.045M | CN¥-0.028M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.88M | CN¥-2.857M | - | ||||||||||||
| - | - | CN¥-40K | ||||||||||||
| CN¥-64.843K | - | - | ||||||||||||
| CN¥-5.538M | CN¥4.27M | CN¥0.42M | ||||||||||||
| CN¥-25.483M | CN¥1.414M | CN¥0.38M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥51.522M | CN¥62.58M | CN¥45.341M | ||||||||||||
| CN¥11.058M | CN¥-4.298M | CN¥-39.218M | ||||||||||||
| CN¥62.58M | CN¥58.281M | CN¥14.123M | ||||||||||||
| CN¥17.053M | CN¥-6.762M | CN¥-39.573M | ||||||||||||
| CN¥-1.255M | CN¥-0.613M | CN¥-1.013M | ||||||||||||
| CN¥15.799M | CN¥-7.376M | CN¥-40.586M |
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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