S

Shenzhen Investment Holdings Bay Area Development
737

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥528.483MCNÂ¥715.916MCNÂ¥483.652M
CNÂ¥237.648MCNÂ¥279.634MCNÂ¥145.368M
---
---
CNÂ¥-10.259MCNÂ¥-6.04MCNÂ¥-6.04M
CNÂ¥-288.018MCNÂ¥-420.57MCNÂ¥-94.377M
CNÂ¥467.854MCNÂ¥568.94MCNÂ¥528.603M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-308.777MCNÂ¥-274.9MCNÂ¥-14.289M
--CNÂ¥43.913
CNÂ¥-1.49BCNÂ¥-0.51B-
CNÂ¥1.42B--
CNÂ¥613.311MCNÂ¥832.546MCNÂ¥137.682M
CNÂ¥234.534MCNÂ¥47.646MCNÂ¥123.394M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥0.028BCNÂ¥0.427BCNÂ¥-1.63B
CNÂ¥-265.942M--
CNÂ¥-279.756MCNÂ¥-608.02MCNÂ¥-477.092M
CNÂ¥-0.178BCNÂ¥-0.186BCNÂ¥1.707B
CNÂ¥-696.186MCNÂ¥-366.894MCNÂ¥-400.834M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥474.015MCNÂ¥483.617MCNÂ¥704.25M
CNÂ¥9.602MCNÂ¥249.669MCNÂ¥227.006M
CNÂ¥0.484BCNÂ¥0.733BCNÂ¥1.094B
CNÂ¥467.854MCNÂ¥568.94MCNÂ¥528.603M
CNÂ¥-308.777MCNÂ¥-274.9MCNÂ¥-25.315M
CNÂ¥159.077MCNÂ¥294.04MCNÂ¥503.288M

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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