Shanghai Zijiang Enterprise Group
600210
Last Price
52 Week Range
CN¥5.70 - CN¥8.33
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Shanghai Zijiang Enterprise Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥559.546M | CN¥808.814M | CN¥662.167M | ||||||||||||||||||||||||||
| CN¥446.775M | CN¥406.522M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥406.622K | - | - | ||||||||||||||||||||||||||
| CN¥1.528B | CN¥-0.424B | - | ||||||||||||||||||||||||||
| CN¥160.709M | CN¥197.353M | CN¥484.342M | ||||||||||||||||||||||||||
| CN¥2.696B | CN¥0.989B | CN¥1.136B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.966B | CN¥-1.214B | CN¥-1.337B | ||||||||||||||||||||||||||
| CN¥53.71M | - | CN¥129.585M | ||||||||||||||||||||||||||
| CN¥-135M | CN¥-235.35M | CN¥-124.5M | ||||||||||||||||||||||||||
| CN¥48.123M | CN¥288.671M | CN¥166.453M | ||||||||||||||||||||||||||
| CN¥-20M | CN¥33.68M | CN¥-4.523M | ||||||||||||||||||||||||||
| CN¥-1.02B | CN¥-1.127B | CN¥-1.17B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-268.196M | CN¥152.539M | CN¥360.028M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-505.135M | CN¥-472.44M | CN¥-64.786M | ||||||||||||||||||||||||||
| CN¥4.96M | CN¥-69.533M | CN¥-518.529M | ||||||||||||||||||||||||||
| CN¥-768.371M | CN¥-389.434M | CN¥-223.287M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.627B | CN¥2.534B | CN¥2.294B | ||||||||||||||||||||||||||
| CN¥907.072M | CN¥-527.052M | CN¥-247.713M | ||||||||||||||||||||||||||
| CN¥2.534B | CN¥2.007B | CN¥2.081B | ||||||||||||||||||||||||||
| CN¥2.696B | CN¥0.989B | CN¥1.136B | ||||||||||||||||||||||||||
| CN¥-0.966B | CN¥-1.214B | CN¥-1.337B | ||||||||||||||||||||||||||
| CN¥1.729B | CN¥-0.225B | CN¥-0.201B |
Cash Flow Statement Waterfall
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