300736

BYBON Group
300736

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-28.57MCN¥-15.476MCN¥-9.553M
CN¥11.566MCN¥4.418MCN¥1.987M
CN¥0CN¥0CN¥0
CN¥6.72MCN¥0MCN¥0.695M
CN¥22.766MCN¥1.92MCN¥-9.843M
CN¥4.572MCN¥2.376MCN¥-2.659M
CN¥17.053MCN¥-6.762MCN¥-19.374M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.255MCN¥-0.613MCN¥-0.976M
CN¥109.097KCN¥0KCN¥675.045K
CN¥-44MCN¥-373.726MCN¥-320.147M
CN¥64.195MCN¥374.68MCN¥366.76M
CN¥433.155KCN¥704.951KCN¥115.497K
CN¥19.482MCN¥1.045MCN¥46.428M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-19.88MCN¥-2.857MCN¥0M
CN¥0KCN¥0KCN¥-40K
CN¥-64.843KCN¥0KCN¥0K
CN¥-5.538MCN¥4.27MCN¥0.556M
CN¥-25.483MCN¥1.414MCN¥0.516M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥51.522MCN¥62.58MCN¥11.624M
CN¥11.058MCN¥-4.298MCN¥26.109M
CN¥62.58MCN¥58.281MCN¥37.733M
CN¥17.053MCN¥-6.762MCN¥-19.414M
CN¥-1.255MCN¥-0.613MCN¥-0.976M
CN¥15.799MCN¥-7.376MCN¥-20.389M

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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