600838

Shanghai Join Buy
600838

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥62.197MCN¥42.032MCN¥38.199M
CN¥24.34MCN¥24.637MCN¥13.032M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥5.93MCN¥1.115MCN¥-1.653M
CN¥-84.234MCN¥-65.628MCN¥33.871M
CN¥8.232MCN¥2.156MCN¥83.45M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.762MCN¥-4.582MCN¥-2.825M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥71.903MCN¥86.774MCN¥81.906M
CN¥7.714MCN¥0MCN¥0.811M
CN¥69.855MCN¥82.192MCN¥79.892M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.332MCN¥-8.883MCN¥0M
CN¥0CN¥0CN¥0
CN¥-16.035MCN¥-18.863MCN¥-18.863M
CN¥0MCN¥0MCN¥-9.152M
CN¥-25.368MCN¥-27.746MCN¥-28.015M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥324.742MCN¥377.461MCN¥373.564M
CN¥52.719MCN¥56.602MCN¥55.857M
CN¥377.461MCN¥434.063MCN¥429.42M
CN¥8.232MCN¥2.156MCN¥83.45M
CN¥-9.762MCN¥-4.582MCN¥-2.825M
CN¥-1.53MCN¥-2.427MCN¥2.828M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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