600895

Shanghai Zhangjiang Hi-Tech Park Development
600895

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥947.9MCN¥982.422MCN¥244.749M
CN¥285.069MCN¥285.162MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.68BCN¥-3.195BCN¥0B
CN¥0.204BCN¥-0.473BCN¥-1.343B
CN¥-2.243BCN¥-2.401BCN¥-1.099B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.949BCN¥-2.062BCN¥-1.576B
CN¥2.7KCN¥0KCN¥0K
CN¥-8.595BCN¥-1.506BCN¥-2.089B
CN¥8.434BCN¥2.231BCN¥4.486B
CN¥-542.142MCN¥0MCN¥-89.665M
CN¥-2.652BCN¥-1.337BCN¥0.731B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.245BCN¥2.846BCN¥-0.073B
CN¥0CN¥0CN¥0
CN¥-0.248BCN¥-1.225BCN¥-1.26B
CN¥-0.7BCN¥1.695BCN¥2.425B
CN¥4.297BCN¥3.316BCN¥1.092B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.465BCN¥2.88BCN¥2.49B
CN¥-585.356MCN¥-403.113MCN¥687.398M
CN¥2.88BCN¥2.477BCN¥3.176B
CN¥-2.785BCN¥-2.401BCN¥-0.984B
CN¥-1.949BCN¥-2.062BCN¥-1.576B
CN¥-4.734BCN¥-4.463BCN¥-2.793B

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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