S

Shineroad International Holdings
1587

Last Price

Cash Flow Statement

Operating Activities
Metric201520162017201820192020202120222023LTM
CN¥20.257MCN¥61.496M
CN¥2.964MCN¥0M
CN¥0CN¥0
CN¥0CN¥0
CN¥21.197MCN¥0M
CN¥6.528MCN¥-22.465M
CN¥50.946MCN¥39.031M
Investing Activities
Metric201520162017201820192020202120222023LTM
CN¥-57.634MCN¥-48.4M
CN¥0CN¥0
CN¥-30MCN¥0M
CN¥0CN¥0
CN¥-197KCN¥318K
CN¥-87.831MCN¥-48.082M
Financing Activities
Metric201520162017201820192020202120222023LTM
CN¥24.708MCN¥46.6M
CN¥0CN¥0
CN¥-9.116MCN¥-9.3M
CN¥-3.388MCN¥-2.162M
CN¥12.204MCN¥35.138M
Cash Position
Metric2015201620172018201920202021202220232024
CN¥182.199MCN¥157.502M
CN¥-24.697MCN¥27.673M
CN¥157.502MCN¥185.175M
CN¥50.946MCN¥39.031M
CN¥-57.831MCN¥-48.4M
CN¥-6.885MCN¥-9.369M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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