Shanghai Material Trading
600822
Last Price
52 Week Range
CN¥7.82 - CN¥16.70
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Material Trading 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¥130.288M | CN¥34.517M | CN¥11.617M | ||||||||||||||||||||||||||
| CN¥67.053M | CN¥55.694M | - | ||||||||||||||||||||||||||
| CN¥-6.024M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥226.614M | CN¥121.33M | - | ||||||||||||||||||||||||||
| CN¥-113.951M | CN¥16.387M | CN¥225.754M | ||||||||||||||||||||||||||
| CN¥295.485M | CN¥227.928M | CN¥237.372M |
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¥-23.286M | CN¥-23.535M | CN¥-35.297M | ||||||||||||||||||||||||||
| CN¥8.676M | - | CN¥2.526M | ||||||||||||||||||||||||||
| CN¥-9.5M | CN¥-1.75M | - | ||||||||||||||||||||||||||
| CN¥366.125M | CN¥11.606M | CN¥7.376M | ||||||||||||||||||||||||||
| CN¥5.044M | CN¥53.231M | CN¥57.689M | ||||||||||||||||||||||||||
| CN¥347.059M | CN¥39.552M | CN¥32.294M |
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¥-38.629M | CN¥-21.826M | CN¥-62M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-2.007M | CN¥-3.494M | CN¥-2.061M | ||||||||||||||||||||||||||
| CN¥-100.033M | CN¥-29.038M | CN¥-27.735M | ||||||||||||||||||||||||||
| CN¥-140.669M | CN¥-54.358M | CN¥-91.797M |
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¥365.981M | CN¥871.256M | CN¥864.84M | ||||||||||||||||||||||||||
| CN¥505.275M | CN¥213.142M | CN¥185.216M | ||||||||||||||||||||||||||
| CN¥0.871B | CN¥1.084B | CN¥1.08B | ||||||||||||||||||||||||||
| CN¥295.485M | CN¥227.928M | CN¥237.372M | ||||||||||||||||||||||||||
| CN¥-23.286M | CN¥-23.535M | CN¥-35.297M | ||||||||||||||||||||||||||
| CN¥272.2M | CN¥204.393M | CN¥201.983M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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