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Shanghai Zhangjiang Hi-Tech Park Development
600895

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥947.9MCN¥982.422MCN¥247.427M
CN¥285.069MCN¥285.162M-
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CN¥-3.68BCN¥-3.195B-
CN¥203.547MCN¥-473.398MCN¥-619.144M
CN¥-2.243BCN¥-2.401BCN¥-0.372B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.949BCN¥-2.062BCN¥-1.159B
CN¥2.7K-CN¥31.04K
CN¥-8.595BCN¥-1.506BCN¥-2.408B
CN¥8.434BCN¥2.231BCN¥4.428B
CN¥-542.142M-CN¥-89.665M
CN¥-2.652BCN¥-1.337BCN¥0.772B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.245BCN¥2.846BCN¥-0.309B
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CN¥-0.248BCN¥-1.225BCN¥-0.722B
CN¥-0.7BCN¥1.695BCN¥1.999B
CN¥4.297BCN¥3.316BCN¥0.969B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.465BCN¥2.88BCN¥2.38B
CN¥-0.585BCN¥-0.403BCN¥1.344B
CN¥2.88BCN¥2.477BCN¥3.724B
CN¥-2.785BCN¥-2.401BCN¥-0.257B
CN¥-1.949BCN¥-2.062BCN¥-1.159B
CN¥-4.734BCN¥-4.463BCN¥-1.649B

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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