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Shanghai Milkground Food Tech
600882

Last Price

Shanghai Milkground Food Tech Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥113.621MCN¥118.494M
CN¥227.316M-
--
--
CN¥132.392MCN¥-171.489M
CN¥57.399MCN¥547.822M
CN¥530.727MCN¥494.826M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-382.459MCN¥-360.666M
-CN¥20.879K
CN¥-9.221B-
CN¥7.554B-
CN¥41.259MCN¥-942.127M
CN¥-2.009BCN¥-1.303B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥551.109M-
CN¥-31.49MCN¥-1.789M
CN¥-24.692M-
CN¥-300.194MCN¥315.493M
CN¥194.732MCN¥313.704M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.372BCN¥1.105B
CN¥-1.294BCN¥-0.506B
CN¥1.078BCN¥0.599B
CN¥530.727MCN¥494.826M
CN¥-382.459MCN¥-360.666M
CN¥148.268MCN¥134.16M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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