Shanghai International Port (Group)
600018
Last Price
52 Week Range
CN¥4.88 - CN¥5.92
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Shanghai International Port (Group) Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.064B | CN¥14.954B | ||||||||||||||||||||||
| CN¥4.377B | CN¥4.656B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-4.153B | CN¥-1.225B | ||||||||||||||||||||||
| CN¥-7.067B | CN¥-6.581B | ||||||||||||||||||||||
| CN¥9.221B | CN¥11.803B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.249B | CN¥-6.872B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-3.866B | CN¥-3.305B | ||||||||||||||||||||||
| CN¥3.532B | CN¥3.771B | ||||||||||||||||||||||
| CN¥1.256B | CN¥1.177B | ||||||||||||||||||||||
| CN¥-5.328B | CN¥-5.23B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.015B | CN¥-1.591B | ||||||||||||||||||||||
| CN¥-753K | - | ||||||||||||||||||||||
| CN¥-5.982B | CN¥-4.803B | ||||||||||||||||||||||
| CN¥-0.805B | CN¥-1.374B | ||||||||||||||||||||||
| CN¥-6.772B | CN¥-7.768B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.608B | CN¥32.814B | ||||||||||||||||||||||
| CN¥-2.794B | CN¥-1.248B | ||||||||||||||||||||||
| CN¥32.814B | CN¥31.566B | ||||||||||||||||||||||
| CN¥9.221B | CN¥11.803B | ||||||||||||||||||||||
| CN¥-6.249B | CN¥-6.872B | ||||||||||||||||||||||
| CN¥2.972B | CN¥4.931B |
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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