Shanghai Huayi Group Corporation
600623
Last Price
52 Week Range
CN¥6.27 - CN¥11.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Huayi Group Corporation 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¥0.905B | CN¥1.248B | CN¥0.049B | ||||||||||||||||||||||||||
| CN¥1.513B | CN¥2.077B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-3.13B | CN¥-0.051B | - | ||||||||||||||||||||||||||
| CN¥4.752B | CN¥0.414B | CN¥6.475B | ||||||||||||||||||||||||||
| CN¥0.633B | CN¥3.688B | CN¥6.525B |
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¥-1.888B | CN¥-3.149B | CN¥-4.626B | ||||||||||||||||||||||||||
| - | - | CN¥179.165M | ||||||||||||||||||||||||||
| CN¥-0.755B | CN¥-0.551B | CN¥-1.849B | ||||||||||||||||||||||||||
| CN¥0.566B | CN¥1.02B | CN¥0.777B | ||||||||||||||||||||||||||
| CN¥498.109M | CN¥224.53M | CN¥240.66M | ||||||||||||||||||||||||||
| CN¥-2.218B | CN¥-2.456B | CN¥-5.278B |
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¥1.042B | CN¥-0.089B | CN¥-0.493B | ||||||||||||||||||||||||||
| - | - | CN¥27.94M | ||||||||||||||||||||||||||
| CN¥-404.975M | CN¥-777.231M | CN¥-422.571M | ||||||||||||||||||||||||||
| CN¥-0.428B | CN¥-0.851B | CN¥-1.918B | ||||||||||||||||||||||||||
| CN¥0.709B | CN¥-1.717B | CN¥-2.806B |
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¥15.943B | CN¥15.058B | CN¥14.445B | ||||||||||||||||||||||||||
| CN¥-0.897B | CN¥-0.454B | CN¥5.529B | ||||||||||||||||||||||||||
| CN¥15.047B | CN¥14.604B | CN¥14.173B | ||||||||||||||||||||||||||
| CN¥0.633B | CN¥3.688B | CN¥6.525B | ||||||||||||||||||||||||||
| CN¥-1.888B | CN¥-3.149B | CN¥-4.622B | ||||||||||||||||||||||||||
| CN¥-1.535B | CN¥0.543B | CN¥1.91B |
Cash Flow Statement Waterfall
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