601595

Shanghai Film
601595

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥144.45MCN¥120.674MCN¥103.6M
CN¥114.507MCN¥87.163MCN¥0M
CN¥0MCN¥0MCN¥5.262M
CN¥0CN¥0CN¥0
CN¥47.249MCN¥-89.923MCN¥0M
CN¥-61.649MCN¥-48.081MCN¥38.786M
CN¥244.558MCN¥69.834MCN¥147.648M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-123.942MCN¥-73.259MCN¥-33.538M
CN¥-10.022MCN¥0.614MCN¥0.3M
CN¥-1.396BCN¥-1.161BCN¥-0.567B
CN¥1.25BCN¥1.066BCN¥0.79B
CN¥0.169MCN¥0.086MCN¥-24.172M
CN¥-280.234MCN¥-166.805MCN¥166.092M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-110.471MCN¥0M
CN¥0CN¥0CN¥0
CN¥-37.577MCN¥-94.742MCN¥-94.74M
CN¥-64.78MCN¥13.737MCN¥-91.987M
CN¥-102.356MCN¥-191.476MCN¥-186.727M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥850.745MCN¥712.712MCN¥270.331M
CN¥-138.032MCN¥-288.447MCN¥178.108M
CN¥712.712MCN¥424.265MCN¥448.438M
CN¥244.558MCN¥69.834MCN¥149.287M
CN¥-123.942MCN¥-73.259MCN¥-33.538M
CN¥120.615MCN¥-3.426MCN¥165.205M

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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