Shanghai Bailian (Group)
600827
Last Price
52 Week Range
CN¥8.45 - CN¥10.59
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Shanghai Bailian (Group) 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¥-0.057B | CN¥1.383B | CN¥-0.018B | ||||||||||||||||||||||||||
| CN¥2.52B | CN¥2.445B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥315.266M | CN¥808.402M | - | ||||||||||||||||||||||||||
| CN¥0.844B | CN¥-1.212B | CN¥1.676B | ||||||||||||||||||||||||||
| CN¥3.623B | CN¥3.425B | CN¥1.658B |
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¥-1.126B | CN¥-1.011B | CN¥-1.13B | ||||||||||||||||||||||||||
| CN¥0.173B | CN¥1.888B | CN¥0.807B | ||||||||||||||||||||||||||
| CN¥-1.311B | CN¥-3.909B | CN¥-3.578B | ||||||||||||||||||||||||||
| CN¥1.003B | CN¥2.489B | CN¥2.847B | ||||||||||||||||||||||||||
| CN¥-159.413M | CN¥8.088M | CN¥6.668M | ||||||||||||||||||||||||||
| CN¥-1.421B | CN¥-0.536B | CN¥-1.048B |
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¥50.903M | CN¥-653.916M | CN¥-627.855M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-372.513M | CN¥-476.148M | CN¥-239.355M | ||||||||||||||||||||||||||
| CN¥-1.795B | CN¥-1.715B | CN¥-1.621B | ||||||||||||||||||||||||||
| CN¥-2.116B | CN¥-2.845B | CN¥-2.488B |
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¥16.856B | CN¥16.941B | CN¥17.731B | ||||||||||||||||||||||||||
| CN¥0.085B | CN¥0.045B | CN¥-1.942B | ||||||||||||||||||||||||||
| CN¥16.941B | CN¥16.986B | CN¥17.938B | ||||||||||||||||||||||||||
| CN¥3.623B | CN¥3.425B | CN¥1.658B | ||||||||||||||||||||||||||
| CN¥-1.126B | CN¥-1.011B | CN¥-1.13B | ||||||||||||||||||||||||||
| CN¥2.496B | CN¥2.414B | CN¥0.484B |
Cash Flow Statement Waterfall
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