Shanghai Tunnel Engineering
600820
Last Price
52 Week Range
CN¥5.72 - CN¥8.17
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shanghai Tunnel Engineering 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¥3.181B | CN¥2.956B | CN¥0.813B | ||||||||||||||||||||||||||
| CN¥1.67B | CN¥1.408B | - | ||||||||||||||||||||||||||
| CN¥266.996M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-472.778M | CN¥-91.464M | - | ||||||||||||||||||||||||||
| CN¥-1.465B | CN¥0.315B | CN¥0.082B | ||||||||||||||||||||||||||
| CN¥3.181B | CN¥4.587B | CN¥0.895B |
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¥-2.061B | CN¥-1.189B | CN¥-1.45B | ||||||||||||||||||||||||||
| CN¥186.526M | CN¥-36.821M | CN¥-86.816M | ||||||||||||||||||||||||||
| CN¥-1.506B | CN¥-0.998B | CN¥-1.636B | ||||||||||||||||||||||||||
| CN¥1.556B | CN¥4.623B | CN¥4.355B | ||||||||||||||||||||||||||
| CN¥86.026M | CN¥136.942M | CN¥481.899M | ||||||||||||||||||||||||||
| CN¥-1.738B | CN¥2.537B | CN¥1.665B |
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¥-1.74B | CN¥-9.966B | CN¥-15.358B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.163B | CN¥-2.683B | CN¥-0.974B | ||||||||||||||||||||||||||
| CN¥2.194B | CN¥7.929B | CN¥12.714B | ||||||||||||||||||||||||||
| CN¥-0.709B | CN¥-4.72B | CN¥-3.617B |
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¥20.233B | CN¥21.045B | CN¥19.441B | ||||||||||||||||||||||||||
| CN¥0.81B | CN¥2.39B | CN¥1.388B | ||||||||||||||||||||||||||
| CN¥21.045B | CN¥23.436B | CN¥21.079B | ||||||||||||||||||||||||||
| CN¥3.178B | CN¥4.587B | CN¥0.895B | ||||||||||||||||||||||||||
| CN¥-2.061B | CN¥-1.189B | CN¥-1.45B | ||||||||||||||||||||||||||
| CN¥1.12B | CN¥3.398B | CN¥1.64B |
Cash Flow Statement Waterfall
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