Shanghai Guangdian Electric Group
601616
Last Price
52 Week Range
CN¥3.41 - CN¥6.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Guangdian Electric Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥37.717M | CN¥93.869M | CN¥-9.998M | |||||||||||||||||
| CN¥63.703M | CN¥52.275M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥26.055M | CN¥7.024M | - | |||||||||||||||||
| CN¥13.335M | CN¥-15.513M | CN¥108.029M | |||||||||||||||||
| CN¥140.809M | CN¥137.656M | CN¥98.031M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.949M | CN¥-6.726M | CN¥-15.699M | |||||||||||||||||
| CN¥288K | - | CN¥6K | |||||||||||||||||
| CN¥-0.257B | CN¥-1.294B | CN¥-1.083B | |||||||||||||||||
| CN¥0.295B | CN¥0.877B | CN¥1.22B | |||||||||||||||||
| CN¥-25M | CN¥27.764M | CN¥26.925M | |||||||||||||||||
| CN¥-1.013M | CN¥-395.918M | CN¥147.582M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.35M | CN¥-30.381M | CN¥45.899M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-62.003M | CN¥-61.076M | CN¥-0.957M | |||||||||||||||||
| CN¥-16.307M | CN¥22.93M | CN¥-77.334M | |||||||||||||||||
| CN¥-103.661M | CN¥-68.527M | CN¥-32.391M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.103B | CN¥1.144B | CN¥0.623B | |||||||||||||||||
| CN¥40.569M | CN¥-318.744M | CN¥-38.206M | |||||||||||||||||
| CN¥1.144B | CN¥0.825B | CN¥0.866B | |||||||||||||||||
| CN¥140.809M | CN¥137.656M | CN¥98.031M | |||||||||||||||||
| CN¥-13.949M | CN¥-6.726M | CN¥-15.699M | |||||||||||||||||
| CN¥126.86M | CN¥130.93M | CN¥80.16M |
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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