600635

Shanghai Dazhong Public Utilities(Group)
600635

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥303.635MCN¥328.426MCN¥242.302M
CN¥356.148MCN¥380.2MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥66.776MCN¥-198.285MCN¥0M
CN¥-36.726MCN¥-104.819MCN¥820.226M
CN¥0.69BCN¥0.406BCN¥1.063B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-353.391MCN¥-485.864MCN¥-608.396M
CN¥34.527MCN¥0MCN¥0.467M
CN¥0BCN¥-3.551BCN¥-3.601B
CN¥1.905BCN¥4.103BCN¥4.149B
CN¥-1.189BCN¥0.047BCN¥-0.057B
CN¥397.216MCN¥113.089MCN¥-116.311M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-450.382MCN¥-22.869MCN¥-361.263M
CN¥0CN¥0CN¥0
CN¥-385.712MCN¥-352.644MCN¥-325.027M
CN¥-30.428MCN¥48.075MCN¥42.384M
CN¥-866.522MCN¥-327.439MCN¥-643.905M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.954BCN¥3.19BCN¥3.047B
CN¥235.621MCN¥205.784MCN¥217.164M
CN¥3.19BCN¥3.396BCN¥3.272B
CN¥0.69BCN¥0.406BCN¥1.063B
CN¥-353.391MCN¥-485.864MCN¥-608.396M
CN¥336.442MCN¥-80.342MCN¥372.739M

Cash Flow Statement Waterfall

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