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Shanghai Dragon
600630

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.948MCN¥41.569MCN¥25.351M
CN¥66.602MCN¥64.747M-
---
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CN¥89.304MCN¥72.877M-
CN¥31.855MCN¥24.672MCN¥-8.383M
CN¥203.709MCN¥203.865MCN¥16.968M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.569MCN¥-11.221MCN¥-12.659M
--CN¥1.607M
CN¥-250K--
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CN¥6.554MCN¥1.994MCN¥2.031M
CN¥-6.265MCN¥-9.227MCN¥-9.021M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-68.5MCN¥-91MCN¥-169M
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CN¥-13.285MCN¥-15.2MCN¥-6.005M
CN¥-43.319MCN¥-38.436MCN¥-56.209M
CN¥-125.104MCN¥-144.636MCN¥-231.214M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥349.12MCN¥429.167MCN¥377.052M
CN¥80.047MCN¥52.285MCN¥-57.268M
CN¥429.167MCN¥481.452MCN¥326.382M
CN¥203.709MCN¥203.865MCN¥16.968M
CN¥-12.569MCN¥-11.221MCN¥-12.659M
CN¥191.139MCN¥192.644MCN¥174.622M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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