Shanghai Yuyuan Tourist Mart (Group)
600655
Last Price
52 Week Range
CN¥4.92 - CN¥6.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Yuyuan Tourist Mart (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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.429B | CN¥-4.897B | |||||||||||||||||||||||||||
| CN¥879.154M | CN¥931.793M | |||||||||||||||||||||||||||
| - | CN¥-535.137M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥3.856B | CN¥2.426B | |||||||||||||||||||||||||||
| CN¥-0.053B | CN¥4.832B | |||||||||||||||||||||||||||
| CN¥4.253B | CN¥2.758B |
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¥-1.232B | CN¥-0.847B | |||||||||||||||||||||||||||
| CN¥1.391B | CN¥0.684B | |||||||||||||||||||||||||||
| CN¥-423.404M | CN¥-347.09M | |||||||||||||||||||||||||||
| CN¥0.367B | CN¥1.292B | |||||||||||||||||||||||||||
| CN¥284.819M | - | |||||||||||||||||||||||||||
| CN¥388.12M | CN¥781.732M |
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¥-2.107B | CN¥0.542B | |||||||||||||||||||||||||||
| CN¥-102.708M | CN¥-137.14M | |||||||||||||||||||||||||||
| CN¥-2.724B | CN¥-0.735B | |||||||||||||||||||||||||||
| CN¥1.111B | CN¥-2.679B | |||||||||||||||||||||||||||
| CN¥-3.822B | CN¥-3.009B |
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¥5.093B | CN¥10.69B | |||||||||||||||||||||||||||
| CN¥766.028M | CN¥360.153M | |||||||||||||||||||||||||||
| CN¥5.859B | CN¥11.051B | |||||||||||||||||||||||||||
| CN¥4.253B | CN¥2.758B | |||||||||||||||||||||||||||
| CN¥-1.232B | CN¥-0.847B | |||||||||||||||||||||||||||
| CN¥3.021B | CN¥1.911B |
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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