600848

Shanghai Lingang Holdings
600848

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.608BCN¥2.056BCN¥0.309B
CN¥745.209MCN¥889.389MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-8.373BCN¥-7.917BCN¥0B
CN¥0.463BCN¥0.414BCN¥-3.184B
CN¥-5.557BCN¥-4.557BCN¥-2.875B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-108.988MCN¥-215.467MCN¥-148.979M
CN¥40.154MCN¥591.399MCN¥0M
CN¥-0.972BCN¥-4.598BCN¥-4.675B
CN¥1.035BCN¥4.517BCN¥4.526B
CN¥78.919MCN¥13.092MCN¥658.326M
CN¥72.426MCN¥307.267MCN¥360.367M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.965BCN¥3.256BCN¥1.97B
CN¥0CN¥0CN¥0
CN¥-0.504BCN¥-1.446BCN¥-1.414B
CN¥2.548BCN¥1.781BCN¥1.127B
CN¥7.009BCN¥3.591BCN¥1.683B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.627BCN¥7.282BCN¥5.096B
CN¥1.525BCN¥-0.659BCN¥-0.712B
CN¥7.152BCN¥6.623BCN¥4.395B
CN¥-5.557BCN¥-4.557BCN¥-2.902B
CN¥-108.988MCN¥-215.467MCN¥-148.979M
CN¥-5.659BCN¥-4.773BCN¥-2.991B

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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