BSM Chemical
300796
Last Price
52 Week Range
CN¥8.10 - CN¥14.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
BSM Chemical Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥88.411M | CN¥-36.91M | CN¥-3.54M | |||||||||
| CN¥54.796M | CN¥100.244M | - | |||||||||
| CN¥-13.354M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-51.426M | CN¥-55.249M | - | |||||||||
| CN¥35.019M | CN¥8.978M | CN¥79.098M | |||||||||
| CN¥113.447M | CN¥17.063M | CN¥75.558M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-359.073M | CN¥-271.595M | CN¥-195.416M | |||||||||
| CN¥-90.25M | - | CN¥0.038M | |||||||||
| - | CN¥-84.232M | CN¥-0.322M | |||||||||
| CN¥3.6M | - | - | |||||||||
| CN¥-0.021M | CN¥0.069M | CN¥32.882M | |||||||||
| CN¥-445.744M | CN¥-355.758M | CN¥-162.819M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥252.054M | CN¥276.532M | CN¥85.816M | |||||||||
| - | - | - | |||||||||
| CN¥-34.02M | CN¥-38.772M | CN¥-15.454M | |||||||||
| - | CN¥109M | CN¥-53.801M | |||||||||
| CN¥218.035M | CN¥346.76M | CN¥16.56M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥606.597M | CN¥495.429M | CN¥648.07M | |||||||||
| CN¥-111.169M | CN¥13.373M | CN¥-63.428M | |||||||||
| CN¥495.429M | CN¥508.802M | CN¥703.786M | |||||||||
| CN¥113.447M | CN¥17.063M | CN¥75.558M | |||||||||
| CN¥-359.073M | CN¥-271.595M | CN¥-195.416M | |||||||||
| CN¥-245.626M | CN¥-254.532M | CN¥-162.629M |
Cash Flow Statement Waterfall
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