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Shanghai Pudong Construction
600284

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥587.777MCN¥601.682MCN¥133.501M
CN¥99.893MCN¥145.238M-
---
---
CN¥-1.135BCN¥-0.794B-
CN¥-0.147BCN¥-0.124BCN¥-1.256B
CN¥-0.594BCN¥-0.172BCN¥-1.123B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-294.627MCN¥-150.906MCN¥-272.134M
CN¥0.012MCN¥1.078M-
CN¥-14.27BCN¥-15.967BCN¥-18.862B
CN¥14.273BCN¥15.857BCN¥20.211B
CN¥189.76MCN¥168.715MCN¥-4.482M
CN¥-0.102BCN¥-0.091BCN¥1.072B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-155.644MCN¥-50M-
---
CN¥-295.818MCN¥-456.903MCN¥-335.711M
CN¥-0.305BCN¥0.002BCN¥-1.024B
CN¥-0.757BCN¥-0.505BCN¥-1.36B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.828BCN¥4.375BCN¥3.72B
CN¥-1.453BCN¥-0.768BCN¥-1.25B
CN¥4.375BCN¥3.607BCN¥2.506B
CN¥-0.594BCN¥-0.172BCN¥-1.123B
CN¥-294.627MCN¥-150.906MCN¥-272.134M
CN¥-0.889BCN¥-0.323BCN¥-1.275B

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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