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Shanghai International Port (Group)
600018

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥14.008BCN¥16.064BCN¥10.284B
CN¥4.216BCN¥4.377B-
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CN¥2.217BCN¥-4.153BCN¥-1.44B
CN¥-7.026BCN¥-7.067BCN¥2.851B
CN¥13.415BCN¥9.221BCN¥11.695B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-8.002BCN¥-6.249BCN¥-6.648B
CN¥1.147B-CN¥0.708B
CN¥-4.027BCN¥-3.866BCN¥-3.918B
CN¥0.523BCN¥3.532BCN¥3.918B
CN¥2.931BCN¥1.256BCN¥0.38B
CN¥-7.429BCN¥-5.328BCN¥-5.56B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.119BCN¥0.015BCN¥10.338B
-CN¥-753K-
CN¥-4.434BCN¥-5.982BCN¥-1.941B
CN¥3.109BCN¥-0.805BCN¥-15.605B
CN¥2.795BCN¥-6.772BCN¥-7.208B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥26.69BCN¥35.608BCN¥36.749B
CN¥8.918BCN¥-2.794BCN¥-0.93B
CN¥35.608BCN¥32.814BCN¥35.845B
CN¥13.415BCN¥9.221BCN¥11.695B
CN¥-8.002BCN¥-6.249BCN¥-6.648B
CN¥5.412BCN¥2.972BCN¥5.048B

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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