Shang Hai Ya Tong
600692
Last Price
52 Week Range
CN¥6.43 - CN¥9.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shang Hai Ya Tong 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¥-3.145M | CN¥6.356M | CN¥-5.937M | ||||||||||||||||||||||||||
| CN¥33.088M | CN¥30.146M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-249.473M | CN¥875.801M | - | ||||||||||||||||||||||||||
| CN¥8.932M | CN¥10.295M | CN¥739.543M | ||||||||||||||||||||||||||
| CN¥-210.598M | CN¥922.598M | CN¥733.606M |
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¥-35.664M | CN¥-101.851M | CN¥-105.413M | ||||||||||||||||||||||||||
| CN¥4.982M | CN¥57.04M | CN¥15.411M | ||||||||||||||||||||||||||
| CN¥-9M | CN¥-48.511M | - | ||||||||||||||||||||||||||
| CN¥3.716M | CN¥61.526M | CN¥-0.042M | ||||||||||||||||||||||||||
| CN¥0.024M | CN¥0.193M | CN¥-53.589M | ||||||||||||||||||||||||||
| CN¥-35.942M | CN¥-31.604M | CN¥-143.633M |
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¥-404.042M | CN¥-37.106M | CN¥-251.949M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-46.581M | CN¥-24.916M | CN¥-9.338M | ||||||||||||||||||||||||||
| CN¥351.522M | CN¥-15.189M | CN¥-18.899M | ||||||||||||||||||||||||||
| CN¥-99.101M | CN¥-77.211M | CN¥-280.186M |
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¥671.351M | CN¥325.71M | CN¥589.328M | ||||||||||||||||||||||||||
| CN¥-345.641M | CN¥813.783M | CN¥305.65M | ||||||||||||||||||||||||||
| CN¥0.326B | CN¥1.139B | CN¥0.903B | ||||||||||||||||||||||||||
| CN¥-210.598M | CN¥922.598M | CN¥733.606M | ||||||||||||||||||||||||||
| CN¥-35.664M | CN¥-101.851M | CN¥-105.413M | ||||||||||||||||||||||||||
| CN¥-246.262M | CN¥820.747M | CN¥628.193M |
Cash Flow Statement Waterfall
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