600649

Shanghai Chengtou Holding
600649

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥415.465MCN¥211.15MCN¥-90.807M
CN¥221.956MCN¥242.073MCN¥0M
CN¥58.148MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.116BCN¥1.997BCN¥0B
CN¥283.683MCN¥206.365MCN¥76.877M
CN¥2.096BCN¥2.656BCN¥-0.014B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.908MCN¥-184.302MCN¥-224.955M
CN¥0MCN¥848.818MCN¥0.001M
CN¥-680.278MCN¥-550.866MCN¥-692.775M
CN¥115.405MCN¥544.401MCN¥-271.792M
CN¥224.679MCN¥-20.366MCN¥809.432M
CN¥-413.102MCN¥637.685MCN¥-380.089M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.665BCN¥0.604BCN¥1.9B
CN¥0CN¥0CN¥0
CN¥-2.016BCN¥-1.791BCN¥-1.713B
CN¥-158.64MCN¥69.86MCN¥68.964M
CN¥1.49BCN¥-1.117BCN¥0.256B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.292BCN¥6.465BCN¥8.771B
CN¥3.173BCN¥2.177BCN¥-0.143B
CN¥6.465BCN¥8.642BCN¥8.628B
CN¥2.096BCN¥2.656BCN¥-0.069B
CN¥-72.908MCN¥-184.302MCN¥-224.955M
CN¥2.023BCN¥2.472BCN¥-0.299B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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