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Shanghai Phoenix Enterprise (Group)
600679

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥44.225MCN¥-138.252MCN¥99.039M
CN¥95.495MCN¥110.442M-
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CN¥-150.704MCN¥125.272M-
CN¥-3.536MCN¥114.967MCN¥-35.984M
CN¥-14.521MCN¥212.429MCN¥63.054M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-107.166MCN¥-46.441MCN¥-71.328M
CN¥1.521M-CN¥9.411M
CN¥-1.506BCN¥-0.725BCN¥-0.485B
CN¥1.35BCN¥0.835BCN¥0.469B
CN¥-72MCN¥108.179MCN¥70.006M
CN¥-334.242MCN¥171.593MCN¥-7.832M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥235.079MCN¥5.456MCN¥154.648M
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CN¥-6.01MCN¥-23.718MCN¥-23.287M
CN¥-34.984MCN¥-28.778MCN¥-54.325M
CN¥194.086MCN¥-47.041MCN¥77.036M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥632.902MCN¥481.079MCN¥570.892M
CN¥-151.823MCN¥348.787MCN¥283.139M
CN¥481.079MCN¥829.866MCN¥952.745M
CN¥-14.521MCN¥212.429MCN¥61.959M
CN¥-107.166MCN¥-46.441MCN¥-71.328M
CN¥-121.687MCN¥165.988MCN¥39.749M

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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