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Shandong Pharmaceutical Glass
600529

Last Price

Shandong Pharmaceutical Glass Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥942.991MCN¥689.626M
CN¥385.151MCN¥395.08M
--
--
CN¥-169.959MCN¥-628.459M
CN¥6.866MCN¥120.678M
CN¥1.165BCN¥0.577B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-647.785MCN¥-231.865M
--
CN¥-6.96BCN¥-7.94B
CN¥6.489BCN¥8.02B
CN¥0.627MCN¥3.197M
CN¥-1.118BCN¥-0.149B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
--
--
CN¥-464.53MCN¥-370.342M
-CN¥-6.408M
CN¥-464.53MCN¥-376.75M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.287BCN¥0.885B
CN¥-401.719MCN¥57.376M
CN¥885.181MCN¥942.558M
CN¥1.165BCN¥0.577B
CN¥-647.785MCN¥-231.865M
CN¥517.265MCN¥345.06M

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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