Shanghai Chlor-Alkali Chemical
600618
Last Price
52 Week Range
CN¥8.30 - CN¥18.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Chlor-Alkali Chemical 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¥810.082M | CN¥828.074M | CN¥169.734M | ||||||||||||||||||||||||||
| CN¥291.056M | CN¥447.811M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-326.401M | CN¥-17.108M | - | ||||||||||||||||||||||||||
| CN¥-136.119M | CN¥-41.707M | CN¥410.409M | ||||||||||||||||||||||||||
| CN¥0.639B | CN¥1.217B | CN¥0.58B |
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¥-0.626B | CN¥-0.806B | CN¥-2.578B | ||||||||||||||||||||||||||
| CN¥197.452M | - | CN¥0.033M | ||||||||||||||||||||||||||
| CN¥-18.55M | - | - | ||||||||||||||||||||||||||
| CN¥29.006M | CN¥587.48M | CN¥285.211M | ||||||||||||||||||||||||||
| CN¥-11.5M | CN¥0.009M | CN¥0.141M | ||||||||||||||||||||||||||
| CN¥-0.43B | CN¥-0.218B | CN¥-2.293B |
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¥0.25B | CN¥-0.952B | CN¥1.463B | ||||||||||||||||||||||||||
| - | CN¥-685.082M | - | ||||||||||||||||||||||||||
| CN¥-416.304M | CN¥-265.817M | CN¥-20.862M | ||||||||||||||||||||||||||
| CN¥1.304M | CN¥-7.313M | CN¥-262.782M | ||||||||||||||||||||||||||
| CN¥-0.165B | CN¥-1.911B | CN¥1.18B |
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¥3.507B | CN¥3.551B | CN¥2.403B | ||||||||||||||||||||||||||
| CN¥43.497M | CN¥-921.41M | CN¥-53.645M | ||||||||||||||||||||||||||
| CN¥3.551B | CN¥2.629B | CN¥2.361B | ||||||||||||||||||||||||||
| CN¥0.639B | CN¥1.217B | CN¥0.58B | ||||||||||||||||||||||||||
| CN¥-0.626B | CN¥-0.806B | CN¥-2.578B | ||||||||||||||||||||||||||
| CN¥0.013B | CN¥0.411B | CN¥-1.514B |
Cash Flow Statement Waterfall
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