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Shanghai Industrial Development
600748

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥129.024MCN¥-319.605MCN¥63.287M
CN¥235.502MCN¥288.391M-
CN¥-218.837M--
---
CN¥-4.758BCN¥-1.48B-
CN¥1.819BCN¥0.236BCN¥-0.149B
CN¥-2.793BCN¥-1.276BCN¥-0.085B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-31.3MCN¥-2.873MCN¥-3.086M
CN¥27.681MCN¥198.483MCN¥46.997M
CN¥-50M--
CN¥8.188MCN¥40.069MCN¥87.148M
CN¥63.672MCN¥-9.637MCN¥-17.676M
CN¥18.241MCN¥226.042MCN¥113.384M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.673BCN¥1.609BCN¥1.372B
---
CN¥-658.06MCN¥-502.56MCN¥-328.202M
CN¥11.667MCN¥126.952MCN¥-115.863M
CN¥-1.319BCN¥1.233BCN¥0.928B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8BCN¥3.906BCN¥2.749B
CN¥-4.094BCN¥0.183BCN¥0.943B
CN¥3.906BCN¥4.089BCN¥3.739B
CN¥-2.793BCN¥-1.276BCN¥-0.001B
CN¥-31.3MCN¥-2.873MCN¥-3.086M
CN¥-2.824BCN¥-1.279BCN¥-0.004B

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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