Shanghai Environment Group
601200
Last Price
52 Week Range
CN¥7.34 - CN¥9.00
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Shanghai Environment Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥546.513M | CN¥666.318M | CN¥185.028M | |||||||||||||||||||
| CN¥577.412M | CN¥540.443M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-439.921M | CN¥-30.261M | - | |||||||||||||||||||
| CN¥0.536B | CN¥0.354B | CN¥1.115B | |||||||||||||||||||
| CN¥1.22B | CN¥1.53B | CN¥1.3B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-892.79M | CN¥-684.542M | CN¥-694.207M | |||||||||||||||||||
| - | - | CN¥-121.037M | |||||||||||||||||||
| CN¥-212.426M | CN¥-2.1M | CN¥-201.1M | |||||||||||||||||||
| CN¥118.001M | CN¥20.594M | CN¥23.07M | |||||||||||||||||||
| CN¥109.259M | CN¥-3.239M | CN¥6.438M | |||||||||||||||||||
| CN¥-877.956M | CN¥-669.288M | CN¥-986.836M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥157.758M | CN¥-297.601M | CN¥199.376M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-458.821M | CN¥-422.785M | CN¥-337.865M | |||||||||||||||||||
| CN¥-111.836M | CN¥-145.755M | CN¥-155.451M | |||||||||||||||||||
| CN¥-412.899M | CN¥-866.141M | CN¥-293.94M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.22B | CN¥1.149B | CN¥0.879B | |||||||||||||||||||
| CN¥-70.617M | CN¥-5.282M | CN¥41.275M | |||||||||||||||||||
| CN¥1.149B | CN¥1.144B | CN¥0.921B | |||||||||||||||||||
| CN¥1.22B | CN¥1.53B | CN¥1.3B | |||||||||||||||||||
| CN¥-892.79M | CN¥-684.542M | CN¥-694.207M | |||||||||||||||||||
| CN¥327.43M | CN¥845.589M | CN¥606.131M |
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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