Shanghai Chengtou Holding
600649
Last Price
52 Week Range
CN¥4.01 - CN¥5.78
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Chengtou Holding 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥211.15M | CN¥289.298M | |||||||||||||||||||||||||||
| CN¥242.073M | CN¥317.97M | |||||||||||||||||||||||||||
| - | CN¥31.767M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥1.997B | CN¥0.881B | |||||||||||||||||||||||||||
| CN¥206.365M | CN¥732.912M | |||||||||||||||||||||||||||
| CN¥2.656B | CN¥2.253B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-184.302M | CN¥-55.262M | |||||||||||||||||||||||||||
| CN¥848.818M | CN¥93.475M | |||||||||||||||||||||||||||
| CN¥-550.866M | CN¥-398.719M | |||||||||||||||||||||||||||
| CN¥544.401M | CN¥193.199M | |||||||||||||||||||||||||||
| CN¥-20.366M | CN¥-0.65M | |||||||||||||||||||||||||||
| CN¥637.685M | CN¥-167.957M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥604.295M | CN¥-864.21M | |||||||||||||||||||||||||||
| - | CN¥-59.863M | |||||||||||||||||||||||||||
| CN¥-1.791B | CN¥-0.1B | |||||||||||||||||||||||||||
| CN¥0.07B | CN¥-1.574B | |||||||||||||||||||||||||||
| CN¥-1.117B | CN¥-2.598B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.465B | CN¥8.7B | |||||||||||||||||||||||||||
| CN¥2.177B | CN¥-0.419B | |||||||||||||||||||||||||||
| CN¥8.642B | CN¥8.281B | |||||||||||||||||||||||||||
| CN¥2.656B | CN¥2.253B | |||||||||||||||||||||||||||
| CN¥-184.302M | CN¥-55.262M | |||||||||||||||||||||||||||
| CN¥2.472B | CN¥2.197B |
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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