600696

Shanghai Guijiu
600696

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥87.07MCN¥-294.333MCN¥-46.624M
CN¥31.844MCN¥24.602MCN¥9.929M
CN¥0CN¥0CN¥0
CN¥3.607MCN¥0MCN¥0M
CN¥260.975MCN¥25.617MCN¥97.736M
CN¥14.708MCN¥168.652MCN¥-70.469M
CN¥398.205MCN¥-75.462MCN¥-9.428M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-589.477MCN¥-15.596MCN¥-0.015M
CN¥144.08MCN¥0MCN¥1.126M
CN¥-1.471MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-144MCN¥1.602MCN¥0.526M
CN¥-590.868MCN¥-13.994MCN¥1.636M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥269MCN¥-24.573MCN¥-9.787M
CN¥-35.38MCN¥-7.1MCN¥-7.1M
CN¥-10.674MCN¥-8.512MCN¥-1.879M
CN¥-188.384MCN¥91.925MCN¥29.482M
CN¥34.562MCN¥51.74MCN¥10.716M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥202.3MCN¥44.199MCN¥1.819M
CN¥-158.101MCN¥-37.715MCN¥2.924M
CN¥44.199MCN¥6.484MCN¥4.743M
CN¥398.205MCN¥-75.462MCN¥-9.428M
CN¥-589.477MCN¥-15.596MCN¥-0.015M
CN¥-191.272MCN¥-91.058MCN¥-9.443M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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