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Shaanxi Beiyuan Chemical Industry Group Co., Ltd.

47
Sell
  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE100005XC2
CNY
3.90
0.00 (0.00%)

Dec 05

SHG

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stock-recommendationCash Flow
Shaanxi Beiyuan Chemical Industry Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
330.00
425.00
1,603.00
2,204.00
1,970.00
1,961.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-168.00
-1,106.00
-370.00
485.00
-427.00
-941.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,259.00
474.00
1,968.00
3,110.00
2,000.00
1,443.00
Cash Flow from Investing Activities
-716.00
-556.00
-108.00
-61.00
-46.00
-100.00
Cash Flow from Financing Activities
-801.00
-2,241.00
-1,257.00
-1,204.00
1,990.00
-1,170.00
Net Cash Inflow / Outflow
-255.00
-2,320.00
602.00
1,842.00
3,941.00
172.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
3.00
0.00
-2.00
-2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CNY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
Figures in Million
Markets Mojo
No Consolidated Results Declared by Selected Peer
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 165.60% vs -75.91% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,259.27
474.12
165.60%

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