Shanghai Foreign Service Holding Group
600662
Last Price
52 Week Range
CN¥4.72 - CN¥6.88
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Foreign Service Holding 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.586B | CN¥1.208B | CN¥0.137B | ||||||||||||||||||||||||||
| CN¥113.82M | CN¥136.646M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-329.104M | CN¥460.906M | - | ||||||||||||||||||||||||||
| CN¥172.743M | CN¥-486.193M | CN¥337.786M | ||||||||||||||||||||||||||
| CN¥0.543B | CN¥1.319B | CN¥0.475B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.769B | CN¥-0.18B | CN¥-0.162B | ||||||||||||||||||||||||||
| CN¥-213.598M | CN¥423.052M | CN¥439.176M | ||||||||||||||||||||||||||
| - | CN¥-0.198B | CN¥-1.08B | ||||||||||||||||||||||||||
| CN¥10.883M | CN¥9.498M | CN¥80.392M | ||||||||||||||||||||||||||
| CN¥-26.748M | CN¥0.185M | CN¥9.685M | ||||||||||||||||||||||||||
| CN¥-1.999B | CN¥0.055B | CN¥-0.713B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.219B | CN¥-0.803B | CN¥-0.783B | ||||||||||||||||||||||||||
| - | CN¥-688.942K | - | ||||||||||||||||||||||||||
| CN¥-291.46M | CN¥-315.599M | CN¥-7.429M | ||||||||||||||||||||||||||
| CN¥-105.194M | CN¥-93.321M | CN¥-652.672M | ||||||||||||||||||||||||||
| CN¥0.823B | CN¥-1.212B | CN¥-1.443B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.25B | CN¥9.619B | CN¥9.183B | ||||||||||||||||||||||||||
| CN¥-631.086M | CN¥165.412M | CN¥-720.596M | ||||||||||||||||||||||||||
| CN¥9.619B | CN¥9.784B | CN¥8.53B | ||||||||||||||||||||||||||
| CN¥0.543B | CN¥1.319B | CN¥0.475B | ||||||||||||||||||||||||||
| CN¥-1.769B | CN¥-0.18B | CN¥-0.162B | ||||||||||||||||||||||||||
| CN¥-1.226B | CN¥1.139B | CN¥1.186B |
Cash Flow Statement Waterfall
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