600822

Shanghai Material Trading
600822

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥130.288MCN¥34.517MCN¥25.396M
CN¥67.053MCN¥55.694MCN¥0M
CN¥-6.024MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥226.614MCN¥121.33MCN¥0M
CN¥-113.951MCN¥16.387MCN¥52.445M
CN¥295.485MCN¥227.928MCN¥77.841M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-23.286MCN¥-23.535MCN¥-32.862M
CN¥8.676MCN¥0MCN¥1.942M
CN¥-9.5MCN¥-1.75MCN¥0M
CN¥366.125MCN¥11.606MCN¥7.916M
CN¥5.044MCN¥53.231MCN¥58.392M
CN¥347.059MCN¥39.552MCN¥35.389M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-38.629MCN¥-21.826MCN¥-118.541M
CN¥0MCN¥0MCN¥-1M
CN¥-2.007MCN¥-3.494MCN¥-3.492M
CN¥-100.033MCN¥-29.038MCN¥-23.01M
CN¥-140.669MCN¥-54.358MCN¥-145.044M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.366BCN¥0.871BCN¥1.058B
CN¥505.275MCN¥213.142MCN¥-32.888M
CN¥0.871BCN¥1.084BCN¥1.025B
CN¥295.485MCN¥227.928MCN¥77.841M
CN¥-23.286MCN¥-23.535MCN¥-32.862M
CN¥272.2MCN¥204.393MCN¥44.888M

Cash Flow Statement Waterfall

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