Beijing Zhongkehaixun Digital S&T
300810
Last Price
52 Week Range
CN¥21.50 - CN¥65.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Zhongkehaixun Digital S&T Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-156.924M | CN¥-25.472M | CN¥-37.474M | ||||||||||
| CN¥11.489M | CN¥13.86M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-15.689M | CN¥12.095M | - | ||||||||||
| CN¥93.7M | CN¥24.471M | CN¥0.26M | ||||||||||
| CN¥-70.446M | CN¥24.954M | CN¥-37.214M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.297M | CN¥-7.016M | CN¥-5.219M | ||||||||||
| CN¥15.021M | CN¥0.01M | - | ||||||||||
| CN¥-0.668B | CN¥-0.843B | CN¥-1B | ||||||||||
| CN¥0.708B | CN¥0.765B | CN¥1.021B | ||||||||||
| - | CN¥1K | CN¥15K | ||||||||||
| CN¥37.246M | CN¥-85.306M | CN¥16.247M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥56.8M | CN¥5.5M | CN¥-13.605M | ||||||||||
| - | CN¥-20.003M | CN¥-20.003M | ||||||||||
| CN¥-3.271M | CN¥-5.52M | CN¥-1.94M | ||||||||||
| CN¥-3.231M | CN¥-3.899M | CN¥-6.664M | ||||||||||
| CN¥50.298M | CN¥-23.922M | CN¥-22.209M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥232.385M | CN¥249.483M | CN¥125.826M | ||||||||||
| CN¥17.098M | CN¥-84.274M | CN¥-43.438M | ||||||||||
| CN¥249.483M | CN¥165.208M | CN¥82.389M | ||||||||||
| CN¥-70.446M | CN¥24.954M | CN¥-37.214M | ||||||||||
| CN¥-19.297M | CN¥-7.016M | CN¥-5.219M | ||||||||||
| CN¥-89.744M | CN¥17.938M | CN¥-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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