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Shanghai Vital Deeptech
600641

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥83.894MCN¥-6.559MCN¥-22.139M
CN¥46.567MCN¥456.997M-
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CN¥-316.671MCN¥-115.543M-
CN¥0.009BCN¥-0.552BCN¥-3.924B
CN¥-0.178BCN¥-0.217BCN¥-3.946B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-693.537MCN¥-91.292MCN¥-227.807M
CN¥341.671M-CN¥118.045M
CN¥-2.814BCN¥-3.035BCN¥-0.82B
CN¥3.403BCN¥3.395BCN¥2.403B
CN¥-276.987MCN¥58.101MCN¥761.622M
CN¥-0.04BCN¥0.326BCN¥2.234B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥399.62MCN¥-230.535MCN¥859.733M
-CN¥-250.063MCN¥80.934M
CN¥-143.263MCN¥-61.71MCN¥-23.749M
CN¥326.933MCN¥377.498MCN¥-255.933M
CN¥583.291MCN¥-164.81MCN¥660.985M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.729BCN¥3.031BCN¥2.334B
CN¥0.302BCN¥-0.055BCN¥-1.208B
CN¥3.031BCN¥2.976BCN¥1.964B
CN¥-0.241BCN¥-0.217BCN¥-3.946B
CN¥-693.537MCN¥-91.292MCN¥-227.807M
CN¥-0.934BCN¥-0.308BCN¥-4.353B

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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