Shanghai New Huang Pu Industrial Group
600638
Last Price
52 Week Range
CN¥4.20 - CN¥7.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai New Huang Pu Industrial 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥62.09M | CN¥185.204M | CN¥112.816M | ||||||||||||||||||||||||||
| CN¥134.062M | CN¥131.716M | - | ||||||||||||||||||||||||||
| CN¥-5.499M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-577.38M | CN¥-402.488M | - | ||||||||||||||||||||||||||
| CN¥0.101B | CN¥0.101B | CN¥1.601B | ||||||||||||||||||||||||||
| CN¥-0.286B | CN¥0.015B | CN¥1.714B |
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¥-212.443M | CN¥-54.575M | CN¥-362.199M | ||||||||||||||||||||||||||
| - | - | CN¥24.503M | ||||||||||||||||||||||||||
| CN¥-1.181B | CN¥-1.137B | CN¥-1.565B | ||||||||||||||||||||||||||
| CN¥1.04B | CN¥1.164B | CN¥1.858B | ||||||||||||||||||||||||||
| CN¥-55.963M | CN¥9.903M | CN¥-56.987M | ||||||||||||||||||||||||||
| CN¥-408.728M | CN¥-17.813M | CN¥-101.969M |
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¥-19.11M | CN¥685.413M | CN¥-36.049M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-17.508M | CN¥-208.2M | CN¥-148.574M | ||||||||||||||||||||||||||
| CN¥-0.756B | CN¥-1.026B | CN¥0.239B | ||||||||||||||||||||||||||
| CN¥-792.987M | CN¥-548.893M | CN¥54.332M |
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¥6.966B | CN¥5.478B | CN¥4.627B | ||||||||||||||||||||||||||
| CN¥-1.487B | CN¥-0.551B | CN¥2.131B | ||||||||||||||||||||||||||
| CN¥5.478B | CN¥4.927B | CN¥6.774B | ||||||||||||||||||||||||||
| CN¥-0.286B | CN¥0.015B | CN¥1.714B | ||||||||||||||||||||||||||
| CN¥-212.443M | CN¥-54.575M | CN¥-362.199M | ||||||||||||||||||||||||||
| CN¥-0.498B | CN¥-0.039B | CN¥1.832B |
Cash Flow Statement Waterfall
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