S
Shanghai Industrial Holdings
363
Last Price
52 Week Range
HK$10.70 - HK$16.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Industrial Holdings Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$3.424B | HK$4.902B | HK$2.649B | |||||||||||||||||||||||||
| HK$1.692B | HK$2.016B | HK$2.225B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| HK$-3.339B | HK$0.043B | HK$6.854B | |||||||||||||||||||||||||
| HK$2.578B | HK$-2.148B | HK$-8.135B | |||||||||||||||||||||||||
| HK$4.355B | HK$4.813B | HK$3.592B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-1.323B | HK$-0.455B | HK$-0.277B | |||||||||||||||||||||||||
| HK$0.359B | HK$2.267B | - | |||||||||||||||||||||||||
| HK$-0.057B | HK$-1.388B | - | |||||||||||||||||||||||||
| HK$0.01B | HK$2.288B | - | |||||||||||||||||||||||||
| HK$-3.027B | HK$-9.631B | HK$0.155B | |||||||||||||||||||||||||
| HK$-4.037B | HK$-6.917B | HK$-0.122B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$1.051B | HK$2.723B | HK$-2.462B | |||||||||||||||||||||||||
| HK$-1.324M | HK$-3.923M | HK$3.923M | |||||||||||||||||||||||||
| HK$-1B | HK$-1.022B | HK$-1.074B | |||||||||||||||||||||||||
| HK$-3.393B | HK$-3.077B | HK$-1.678B | |||||||||||||||||||||||||
| HK$-3.343B | HK$-1.38B | HK$-5.21B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$28.87B | HK$25.225B | — | |||||||||||||||||||||||||
| HK$-3.645B | HK$-4.384B | HK$-21.449B | |||||||||||||||||||||||||
| HK$25.225B | HK$20.841B | HK$24.186B | |||||||||||||||||||||||||
| HK$4.355B | HK$4.813B | HK$4.078B | |||||||||||||||||||||||||
| HK$-1.323B | HK$-4.509B | HK$-3.901B | |||||||||||||||||||||||||
| HK$3.032B | HK$0.305B | HK$0.177B |
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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