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Shandong Gold Mining
600547

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.328BCN¥4.439BCN¥1.148B
CN¥3.997BCN¥4.978B-
CN¥-329.346M--
---
CN¥-4.729BCN¥1.546B-
CN¥5.582BCN¥2.376BCN¥14.067B
CN¥6.849BCN¥13.34BCN¥15.214B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.181BCN¥-20.103BCN¥-12.016B
CN¥-10.19BCN¥-2.27BCN¥-0.014B
CN¥-4.22BCN¥-14.925BCN¥-15.624B
CN¥3.262BCN¥14.608BCN¥16.01B
CN¥-2.989BCN¥-0.111BCN¥0.062B
CN¥-23.317BCN¥-22.801BCN¥-11.583B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.446BCN¥9.412BCN¥-1.386B
---
CN¥-2.306BCN¥-3.244BCN¥-1.933B
CN¥1.297BCN¥4.835BCN¥4.123B
CN¥14.438BCN¥11.004BCN¥0.804B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.753BCN¥8.353BCN¥8.501B
CN¥0.599BCN¥1.579BCN¥8.228B
CN¥8.353BCN¥9.932BCN¥18.175B
CN¥6.849BCN¥13.34BCN¥15.214B
CN¥-9.181BCN¥-20.103BCN¥-12.016B
CN¥-2.332BCN¥-6.763BCN¥6.343B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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