Shanghai Film
601595
Last Price
52 Week Range
CN¥25.90 - CN¥39.99
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shanghai Film Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥144.45M | CN¥120.674M | CN¥150.938M | |||||||||||||
| CN¥114.507M | CN¥87.163M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥47.249M | CN¥-89.923M | - | |||||||||||||
| CN¥-61.649M | CN¥-48.081M | CN¥-57.586M | |||||||||||||
| CN¥244.558M | CN¥69.834M | CN¥93.352M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-123.942M | CN¥-73.259M | CN¥-32.885M | |||||||||||||
| CN¥-10.022M | CN¥0.614M | CN¥0.3M | |||||||||||||
| CN¥-1.396B | CN¥-1.161B | CN¥-0.475B | |||||||||||||
| CN¥1.25B | CN¥1.066B | CN¥0.577B | |||||||||||||
| CN¥168.587K | CN¥85.925K | CN¥-167.205K | |||||||||||||
| CN¥-280.234M | CN¥-166.805M | CN¥68.998M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-110.471M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-37.577M | CN¥-94.742M | CN¥-43.498M | |||||||||||||
| CN¥-64.78M | CN¥13.737M | CN¥-95.042M | |||||||||||||
| CN¥-102.356M | CN¥-191.476M | CN¥-138.54M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥850.745M | CN¥712.712M | CN¥355.808M | |||||||||||||
| CN¥-138.032M | CN¥-288.447M | CN¥98.591M | |||||||||||||
| CN¥712.712M | CN¥424.265M | CN¥457.2M | |||||||||||||
| CN¥244.558M | CN¥69.834M | CN¥94.991M | |||||||||||||
| CN¥-123.942M | CN¥-73.259M | CN¥-32.885M | |||||||||||||
| CN¥120.615M | CN¥-3.426M | CN¥111.562M |
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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