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Shede Spirits
600702

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.771BCN¥0.34BCN¥0.029B
CN¥162.537MCN¥197.955M-
CN¥-9.149M--
---
CN¥-1.191BCN¥-1.174B-
CN¥23.759MCN¥-71.824MCN¥-273.215M
CN¥757.345MCN¥-707.555MCN¥-244.481M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.873BCN¥-1.001BCN¥-0.849B
CN¥2.885M-CN¥5.968M
CN¥-3.107BCN¥-0.3BCN¥-0.03B
CN¥3.8BCN¥0.91BCN¥0.032B
CN¥-200MCN¥200MCN¥-166.999M
CN¥-0.377BCN¥-0.192BCN¥-1.008B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.165BCN¥1.079BCN¥1.453B
CN¥-370.09MCN¥-218.084M-
CN¥-499.794MCN¥-721.321MCN¥-166.298M
CN¥128.664MCN¥-17.944MCN¥-108.712M
CN¥-0.576BCN¥0.122BCN¥1.178B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.374BCN¥2.179BCN¥1.906B
CN¥-195.728MCN¥-777.712MCN¥-626.386M
CN¥2.179BCN¥1.401BCN¥1.44B
CN¥715.508MCN¥-707.555MCN¥-244.481M
CN¥-0.873BCN¥-1.001BCN¥-0.849B
CN¥-0.158BCN¥-1.709BCN¥-1.657B

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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