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Shanghai Zhenhua Heavy Industries
600320

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥519.979MCN¥779.945MCN¥179.439M
CN¥1.369BCN¥1.509B-
---
-CN¥12.144M-
CN¥-4.256BCN¥3.728B-
CN¥7.551BCN¥-0.753BCN¥2.665B
CN¥5.184BCN¥5.276BCN¥2.844B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.747BCN¥-1.062BCN¥-1.195B
--CN¥8.607M
CN¥-18.79MCN¥-88.359MCN¥998.381M
CN¥129.549MCN¥535.195MCN¥122.699M
CN¥275.479MCN¥393.393MCN¥304.967M
CN¥-360.719MCN¥-221.754MCN¥239.757M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.978BCN¥-1.703BCN¥-5.021B
---
CN¥-0.987BCN¥-1.109BCN¥-0.695B
CN¥-0.427BCN¥-1.492BCN¥-1.405B
CN¥-2.392BCN¥-4.303BCN¥-7.121B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.375BCN¥5.032BCN¥3.728B
CN¥2.657BCN¥0.791BCN¥-0.783B
CN¥5.032BCN¥5.823BCN¥2.956B
CN¥5.184BCN¥5.276BCN¥2.844B
CN¥-0.747BCN¥-1.062BCN¥-1.195B
CN¥4.437BCN¥4.214BCN¥4.862B

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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