Shanghai Aj Group
600643
Last Price
52 Week Range
CN¥4.29 - CN¥8.16
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Shanghai Aj 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¥99.431M | CN¥-530.981M | CN¥140.22M | ||||||||||||||||||||||||||
| CN¥265.396M | CN¥252.112M | CN¥120.403M | ||||||||||||||||||||||||||
| CN¥-81.609M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-278.873M | CN¥-47.53M | - | ||||||||||||||||||||||||||
| CN¥0.973B | CN¥1.387B | CN¥0.638B | ||||||||||||||||||||||||||
| CN¥0.978B | CN¥1.061B | CN¥0.899B |
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¥-3.818B | CN¥-5.582B | CN¥-6.71B | ||||||||||||||||||||||||||
| - | CN¥141.152M | CN¥127.557M | ||||||||||||||||||||||||||
| CN¥-1.017B | CN¥-0.814B | CN¥-0.706B | ||||||||||||||||||||||||||
| CN¥1.548B | CN¥0.87B | CN¥0.594B | ||||||||||||||||||||||||||
| CN¥3.719B | CN¥4.622B | CN¥6.259B | ||||||||||||||||||||||||||
| CN¥432.224M | CN¥-762.578M | CN¥-434.994M |
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¥-1.261B | CN¥0.065B | CN¥0.145B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-608.626M | CN¥-420.279M | CN¥-271.34M | ||||||||||||||||||||||||||
| CN¥0.35M | CN¥-170.771M | CN¥-189.116M | ||||||||||||||||||||||||||
| CN¥-1.869B | CN¥-0.526B | CN¥-0.315B |
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¥1.741B | CN¥1.281B | CN¥1.178B | ||||||||||||||||||||||||||
| CN¥-459.591M | CN¥-228.179M | CN¥234.446M | ||||||||||||||||||||||||||
| CN¥1.281B | CN¥1.053B | CN¥1.463B | ||||||||||||||||||||||||||
| CN¥0.978B | CN¥1.061B | CN¥0.899B | ||||||||||||||||||||||||||
| CN¥-3.818B | CN¥-5.582B | CN¥-6.71B | ||||||||||||||||||||||||||
| CN¥-2.84B | CN¥-4.521B | CN¥-5.725B |
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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