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Shanghai Waigaoqiao Free Trade Zone Group
600648

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥928.119MCN¥964.252MCN¥63.115M
CN¥834.27MCN¥875.057M-
---
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CN¥-1.932BCN¥-4.389B-
CN¥0.631BCN¥-0.233BCN¥-1.1B
CN¥0.461BCN¥-2.782BCN¥-1.037B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.92BCN¥-0.678BCN¥-1.012B
CN¥2.017MCN¥304.113MCN¥509.425M
CN¥-3.37BCN¥-1.048BCN¥-1.424B
CN¥2.864BCN¥1.039BCN¥0.958B
CN¥38.418MCN¥599.26MCN¥597.652M
CN¥-1.385BCN¥0.216BCN¥-0.371B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.881BCN¥3.441BCN¥1.506B
---
CN¥-0.946BCN¥-1.06BCN¥-0.933B
CN¥-48.379MCN¥-754.862MCN¥767.847M
CN¥0.886BCN¥1.626BCN¥1.341B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.618BCN¥6.583BCN¥4.303B
CN¥-34.808MCN¥-938.799MCN¥-246.875M
CN¥6.583BCN¥5.645BCN¥4.432B
CN¥0.461BCN¥-2.782BCN¥-1.037B
CN¥-0.92BCN¥-0.678BCN¥-1.012B
CN¥-0.458BCN¥-3.46BCN¥-2.233B

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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