Shanghai - Delayed Quote CNY
BMGC (600073.SS)
8.11
+0.01
+(0.12%)
At close: April 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
684,687.11
788,513.51
379,553.35
1,978,524.68
552,942.71
Operating Cash Flow
--
788,513.51
379,553.35
1,978,524.68
552,942.71
Investing Cash Flow
-1,129,308.50
-885,885.06
-486,792.40
-742,763.72
-574,308.97
Financing Cash Flow
-25,143.68
49,848.41
-312,654.13
-738,466.27
-105,126.74
End Cash Position
2,866,968.02
3,450,776.98
3,528,302.22
3,842,573.77
3,481,915.64
Capital Expenditure
-416,173.04
-385,148.11
-650,918.42
-738,028.37
-1,028,388.40
Issuance of Debt
3,145,147.87
3,145,174.19
2,619,871.06
2,333,416.08
3,151,276.96
Repayment of Debt
-3,109,209.53
-3,061,025.80
-2,267,967.83
-2,629,404.07
-2,895,316
Free Cash Flow
268,514.07
403,365.40
-271,365.06
1,240,496.31
-475,445.68
12/31/2021 - 7/4/1997
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