600530

Shanghai Jiaoda Onlly
600530

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-35.084MCN¥35.586MCN¥16.859M
CN¥48.704MCN¥39.2MCN¥52.783M
CN¥-2.491MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥48.137MCN¥-8.38MCN¥-10.933M
CN¥-3.73MCN¥-3.028MCN¥-26.47M
CN¥55.536MCN¥63.379MCN¥32.24M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.553MCN¥-5.483MCN¥-3.089M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.154MCN¥2.315MCN¥1.531M
CN¥0.45MCN¥0.021MCN¥1.365M
CN¥-7.95MCN¥-3.148MCN¥-0.193M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.5MCN¥-52.5MCN¥-10.25M
CN¥0CN¥0CN¥0
CN¥-5.302MCN¥-1.853MCN¥-10.066M
CN¥20.265MCN¥-25.099MCN¥-31.424M
CN¥-57.538MCN¥-79.452MCN¥-51.74M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥165.386MCN¥155.557MCN¥139.037M
CN¥-9.829MCN¥-18.304MCN¥-19.224M
CN¥155.557MCN¥137.253MCN¥119.813M
CN¥55.536MCN¥63.379MCN¥32.24M
CN¥-9.553MCN¥-5.483MCN¥-3.089M
CN¥45.982MCN¥57.896MCN¥29.101M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.