S

Shimao Group Holdings
813

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN„-22.244BCN„-42.037BCN„-23.957B
CN„1.094BCN„1.033BCN„0.932B
---
CN„17.445MCN„1.159M-
CN„-4.398BCN„-0.13B-
CN„20.062BCN„40.889BCN„25.686B
CN„-5.469BCN„-0.244BCN„2.66B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN„-0.438BCN„-0.553BCN„-1.082B
CN„-873.733MCN„-235.791MCN„-486.289M
--CN„-331.264M
CN„4.419M-CN„0.122M
CN„2.356BCN„0.42BCN„-0.06B
CN„1.049BCN„-0.369BCN„-1.96B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN„-6.801BCN„-3.114BCN„-4.215B
---
---
CN„4.366BCN„-0.122BCN„-0.305B
CN„-2.436BCN„-3.236BCN„-4.52B
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN„22.035BCN„15.187B—
CN„-6.848BCN„-3.834BCN„-3.244B
CN„15.187BCN„11.353BCN„16.824B
CN„-5.469BCN„-0.244BCN„2.66B
CN„-493.003MCN„-791.93MCN„-653.073M
CN„-5.962BCN„-1.036BCN„2.007B

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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