Shanghai Dazhong Public Utilities(Group)
600635
Last Price
52 Week Range
CN¥3.24 - CN¥8.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Dazhong Public Utilities(Group) 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥328.426M | CN¥502.38M | |||||||||||||||||||||||||||
| CN¥380.2M | CN¥399.238M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-198.285M | CN¥426.022M | |||||||||||||||||||||||||||
| CN¥-104.819M | CN¥-240.291M | |||||||||||||||||||||||||||
| CN¥0.406B | CN¥1.087B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-485.864M | CN¥-732.865M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-3.551B | CN¥-4.508B | |||||||||||||||||||||||||||
| CN¥4.103B | CN¥4.466B | |||||||||||||||||||||||||||
| CN¥46.688M | CN¥55.861M | |||||||||||||||||||||||||||
| CN¥113.089M | CN¥-718.599M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-22.869M | CN¥-504.585M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-352.644M | CN¥-307.637M | |||||||||||||||||||||||||||
| CN¥48.075M | CN¥51.239M | |||||||||||||||||||||||||||
| CN¥-327.439M | CN¥-760.983M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.19B | CN¥3.396B | |||||||||||||||||||||||||||
| CN¥205.784M | CN¥-419.454M | |||||||||||||||||||||||||||
| CN¥3.396B | CN¥2.976B | |||||||||||||||||||||||||||
| CN¥0.406B | CN¥1.087B | |||||||||||||||||||||||||||
| CN¥-485.864M | CN¥-732.865M | |||||||||||||||||||||||||||
| CN¥-80.342M | CN¥354.485M |
Cash Flow Statement Waterfall
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