600882 logo

Shanghai Milkground Food Tech
600882

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥63.44MCN¥113.621MCN¥42.968M
CN¥188.811MCN¥227.316M-
---
---
CN¥45.429MCN¥132.392M-
CN¥-18.526MCN¥57.399MCN¥453.526M
CN¥279.154MCN¥530.727MCN¥496.493M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-293.845MCN¥-382.459MCN¥-398.162M
--CN¥4.61K
CN¥-8.555BCN¥-9.221BCN¥-6.979B
CN¥10.148BCN¥7.554BCN¥6.704B
CN¥68.945MCN¥41.259MCN¥35.959M
CN¥1.368BCN¥-2.009BCN¥-0.637B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥60.499MCN¥551.109MCN¥172.128M
-CN¥-31.49MCN¥0.347M
CN¥-15.473MCN¥-24.692MCN¥-32.334M
CN¥-636.34MCN¥-300.194MCN¥17.029M
CN¥-591.314MCN¥194.732MCN¥157.169M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.318BCN¥2.372BCN¥0.932B
CN¥1.054BCN¥-1.294BCN¥0.071B
CN¥2.372BCN¥1.078BCN¥1.033B
CN¥279.154MCN¥530.727MCN¥496.493M
CN¥-293.845MCN¥-382.459MCN¥-398.162M
CN¥-14.692MCN¥148.268MCN¥147.179M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.