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Shanghai Chengtou Holding
600649

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥415.465MCN¥211.15MCN¥156.927M
CN¥221.956MCN¥242.073M-
CN¥58.148M--
---
CN¥1.116BCN¥1.997B-
CN¥0.284BCN¥0.206BCN¥-1.931B
CN¥2.096BCN¥2.656BCN¥-1.774B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.908MCN¥-184.302MCN¥2.404M
-CN¥848.818MCN¥-7.601M
CN¥-680.278MCN¥-550.866MCN¥-741.814M
CN¥115.405MCN¥544.401MCN¥-305.193M
CN¥224.679MCN¥-20.366MCN¥861.858M
CN¥-413.102MCN¥637.685MCN¥-190.346M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.665BCN¥0.604BCN¥4.25B
---
CN¥-2.016BCN¥-1.791BCN¥-1.288B
CN¥-158.64MCN¥69.86MCN¥-247.438M
CN¥1.49BCN¥-1.117BCN¥2.715B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.292BCN¥6.465BCN¥9.089B
CN¥3.173BCN¥2.177BCN¥0.897B
CN¥6.465BCN¥8.642BCN¥10.227B
CN¥2.096BCN¥2.656BCN¥-1.774B
CN¥-72.908MCN¥-184.302MCN¥2.404M
CN¥2.023BCN¥2.472BCN¥-1.776B

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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