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Shanghai Aerospace Automobile Electromechanical
600151

Last Price

Shanghai Aerospace Automobile Electromechanical Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-88.48MCN¥-445.025M
CN¥367.164MCN¥331.651M
-CN¥3.987M
--
CN¥-560.143MCN¥303.751M
CN¥68.142MCN¥379.436M
CN¥-213.317MCN¥573.801M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-106.719MCN¥-21.759M
CN¥37.043MCN¥0.463M
--
CN¥126.174MCN¥9.164M
CN¥-154.212M-
CN¥-97.714MCN¥-12.132M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-111.795MCN¥-470.956M
--
CN¥-58.049M-
CN¥-86.299MCN¥-125.543M
CN¥-256.143MCN¥-596.499M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.843BCN¥1.279B
CN¥-576.821MCN¥57.866M
CN¥1.267BCN¥1.337B
CN¥-213.317MCN¥573.801M
CN¥-106.719MCN¥-21.759M
CN¥-320.036MCN¥552.042M

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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