Shanghai Zhenhua Heavy Industries
600320
Last Price
52 Week Range
CN¥3.66 - CN¥5.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Zhenhua Heavy Industries 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¥519.979M | CN¥779.945M | CN¥179.439M | ||||||||||||||||||||||||||
| CN¥1.369B | CN¥1.509B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥12.144M | - | ||||||||||||||||||||||||||
| CN¥-4.256B | CN¥3.728B | - | ||||||||||||||||||||||||||
| CN¥7.551B | CN¥-0.753B | CN¥2.665B | ||||||||||||||||||||||||||
| CN¥5.184B | CN¥5.276B | CN¥2.844B |
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¥-0.747B | CN¥-1.062B | CN¥-1.195B | ||||||||||||||||||||||||||
| - | - | CN¥8.607M | ||||||||||||||||||||||||||
| CN¥-18.79M | CN¥-88.359M | CN¥998.381M | ||||||||||||||||||||||||||
| CN¥129.549M | CN¥535.195M | CN¥122.699M | ||||||||||||||||||||||||||
| CN¥275.479M | CN¥393.393M | CN¥304.967M | ||||||||||||||||||||||||||
| CN¥-360.719M | CN¥-221.754M | CN¥239.757M |
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¥-0.978B | CN¥-1.703B | CN¥-5.021B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.987B | CN¥-1.109B | CN¥-0.695B | ||||||||||||||||||||||||||
| CN¥-0.427B | CN¥-1.492B | CN¥-1.405B | ||||||||||||||||||||||||||
| CN¥-2.392B | CN¥-4.303B | CN¥-7.121B |
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¥2.375B | CN¥5.032B | CN¥3.728B | ||||||||||||||||||||||||||
| CN¥2.657B | CN¥0.791B | CN¥-0.783B | ||||||||||||||||||||||||||
| CN¥5.032B | CN¥5.823B | CN¥2.956B | ||||||||||||||||||||||||||
| CN¥5.184B | CN¥5.276B | CN¥2.844B | ||||||||||||||||||||||||||
| CN¥-0.747B | CN¥-1.062B | CN¥-1.195B | ||||||||||||||||||||||||||
| CN¥4.437B | CN¥4.214B | CN¥4.862B |
Cash Flow Statement Waterfall
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