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Beijing Zhongkehaixun Digital S&T
300810

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-156.924MCN¥-25.472MCN¥-37.474M
CN¥11.489MCN¥13.86M-
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CN¥-15.689MCN¥12.095M-
CN¥93.7MCN¥24.471MCN¥0.26M
CN¥-70.446MCN¥24.954MCN¥-37.214M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-19.297MCN¥-7.016MCN¥-5.219M
CN¥15.021MCN¥0.01M-
CN¥-0.668BCN¥-0.843BCN¥-1B
CN¥0.708BCN¥0.765BCN¥1.021B
-CN¥1KCN¥15K
CN¥37.246MCN¥-85.306MCN¥16.247M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥56.8MCN¥5.5MCN¥-13.605M
-CN¥-20.003MCN¥-20.003M
CN¥-3.271MCN¥-5.52MCN¥-1.94M
CN¥-3.231MCN¥-3.899MCN¥-6.664M
CN¥50.298MCN¥-23.922MCN¥-22.209M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥232.385MCN¥249.483MCN¥125.826M
CN¥17.098MCN¥-84.274MCN¥-43.438M
CN¥249.483MCN¥165.208MCN¥82.389M
CN¥-70.446MCN¥24.954MCN¥-37.214M
CN¥-19.297MCN¥-7.016MCN¥-5.219M
CN¥-89.744MCN¥17.938MCN¥-42.695M

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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