600618

Shanghai Chlor-Alkali Chemical
600618

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥810.082MCN¥828.074MCN¥240.715M
CN¥291.056MCN¥447.811MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-326.401MCN¥-17.108MCN¥0M
CN¥-136.119MCN¥-41.707MCN¥692.613M
CN¥0.639BCN¥1.217BCN¥0.933B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.626BCN¥-0.806BCN¥-1.849B
CN¥197.452MCN¥0MCN¥0.033M
CN¥-18.55MCN¥0MCN¥0M
CN¥29.006MCN¥587.48MCN¥482.524M
CN¥-11.5MCN¥0.009MCN¥683.309M
CN¥-429.537MCN¥-218.439MCN¥-683.45M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥250MCN¥-952.339MCN¥793.638M
CN¥0MCN¥-685.082MCN¥0M
CN¥-416.304MCN¥-265.817MCN¥-257.962M
CN¥1.304MCN¥-7.313MCN¥-4.729M
CN¥-0.165BCN¥-1.911BCN¥0.531B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.507BCN¥3.551BCN¥1.929B
CN¥43.497MCN¥-921.41MCN¥572.906M
CN¥3.551BCN¥2.629BCN¥2.502B
CN¥0.639BCN¥1.217BCN¥0.933B
CN¥-0.626BCN¥-0.806BCN¥-1.849B
CN¥12.673MCN¥411.142MCN¥-434.059M

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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