Shanghai Lingang Holdings
600848
Last Price
52 Week Range
CN¥8.66 - CN¥14.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Lingang Holdings 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¥1.608B | CN¥2.056B | CN¥0.772B | ||||||||||||||||||||||||||
| CN¥745.209M | CN¥889.389M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-8.373B | CN¥-7.917B | - | ||||||||||||||||||||||||||
| CN¥0.463B | CN¥0.414B | CN¥-3.171B | ||||||||||||||||||||||||||
| CN¥-5.557B | CN¥-4.557B | CN¥-2.398B |
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¥-108.988M | CN¥-215.467M | CN¥-63.124M | ||||||||||||||||||||||||||
| CN¥0.04B | CN¥0.591B | CN¥1.665B | ||||||||||||||||||||||||||
| CN¥-0.972B | CN¥-4.598B | CN¥-4.908B | ||||||||||||||||||||||||||
| CN¥1.035B | CN¥4.517B | CN¥4.472B | ||||||||||||||||||||||||||
| CN¥78.919M | CN¥13.092M | CN¥619.617M | ||||||||||||||||||||||||||
| CN¥0.072B | CN¥0.307B | CN¥1.786B |
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¥4.965B | CN¥3.256B | CN¥-0.591B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.504B | CN¥-1.446B | CN¥-0.629B | ||||||||||||||||||||||||||
| CN¥2.548B | CN¥1.781B | CN¥0.492B | ||||||||||||||||||||||||||
| CN¥7.009B | CN¥3.591B | CN¥-0.728B |
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¥5.627B | CN¥7.282B | CN¥6.021B | ||||||||||||||||||||||||||
| CN¥1.525B | CN¥-0.659B | CN¥-1.176B | ||||||||||||||||||||||||||
| CN¥7.152B | CN¥6.623B | CN¥4.856B | ||||||||||||||||||||||||||
| CN¥-5.557B | CN¥-4.557B | CN¥-2.426B | ||||||||||||||||||||||||||
| CN¥-108.988M | CN¥-215.467M | CN¥-63.124M | ||||||||||||||||||||||||||
| CN¥-5.659B | CN¥-4.773B | CN¥-2.429B |
Cash Flow Statement Waterfall
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