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Shanghai Sanmao Enterprise (Group)
600689

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.599MCN¥18.45MCN¥11.487M
CN¥7.622MCN¥8.587MCN¥4.004M
CN¥-791K--
---
CN¥40.639MCN¥-55.971MCN¥-259.907M
CN¥-10.858MCN¥-23.802MCN¥245.663M
CN¥54.211MCN¥-52.736MCN¥1.247M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.039MCN¥-0.228MCN¥-0.484M
CN¥12.803M-CN¥0.128M
CN¥-679.459MCN¥-540.974MCN¥-655.537M
CN¥679.459MCN¥523.946MCN¥497.662M
CN¥-148.733MCN¥-51.324MCN¥110.984M
CN¥-136.969MCN¥-68.58MCN¥-47.247M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-1.219M-
---
---
-CN¥0MCN¥-3.691M
-CN¥-1.219MCN¥-3.691M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥316.209MCN¥232.643MCN¥120.774M
CN¥-83.566MCN¥-109.92MCN¥-37.901M
CN¥232.643MCN¥122.723MCN¥82.874M
CN¥54.211MCN¥-52.736MCN¥-3.496M
CN¥-1.039MCN¥-0.228MCN¥-0.484M
CN¥53.173MCN¥-52.964MCN¥-3.98M

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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