600638

Shanghai New Huang Pu Industrial Group
600638

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥62.09MCN¥185.204MCN¥111.768M
CN¥134.062MCN¥131.716MCN¥0M
CN¥-5.499MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-577.38MCN¥-402.488MCN¥0M
CN¥100.987MCN¥100.972MCN¥938.013M
CN¥-0.286BCN¥0.015BCN¥1.05B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-212.443MCN¥-54.575MCN¥-364.527M
CN¥0KCN¥0KCN¥12.643K
CN¥-1.181BCN¥-1.137BCN¥-1.367B
CN¥1.04BCN¥1.164BCN¥1.553B
CN¥-55.963MCN¥9.903MCN¥-41.376M
CN¥-408.728MCN¥-17.813MCN¥-219.746M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-19.11MCN¥685.413MCN¥55.444M
CN¥0CN¥0CN¥0
CN¥-17.508MCN¥-208.2MCN¥-148.574M
CN¥-0.756BCN¥-1.026BCN¥-0.001B
CN¥-792.987MCN¥-548.893MCN¥-94.602M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.966BCN¥5.478BCN¥5.042B
CN¥-1.487BCN¥-0.551BCN¥1.216B
CN¥5.478BCN¥4.927BCN¥6.243B
CN¥-0.286BCN¥0.015BCN¥1.05B
CN¥-212.443MCN¥-54.575MCN¥-364.527M
CN¥-0.498BCN¥-0.039BCN¥1.166B

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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