601968

Shanghai Baosteel Packaging
601968

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥218.569MCN¥191.464MCN¥120.914M
CN¥407.64MCN¥404.474MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥48.784MCN¥522.819MCN¥0M
CN¥73.058MCN¥64.04MCN¥414.093M
CN¥0.748BCN¥1.183BCN¥0.535B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-638.852MCN¥-671.504MCN¥-641.782M
CN¥0KCN¥0KCN¥57K
CN¥0MCN¥-502.44MCN¥-2.44M
CN¥0.605MCN¥300MCN¥300M
CN¥12.515MCN¥2.019MCN¥1.066M
CN¥-625.732MCN¥-871.925MCN¥-343.1M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.169MCN¥-0.896MCN¥-571.933M
CN¥0MCN¥-70.009MCN¥0M
CN¥-173.213MCN¥-187.727MCN¥-113.543M
CN¥-28.696MCN¥645.199MCN¥636.148M
CN¥-199.739MCN¥386.566MCN¥-49.328M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥556.599MCN¥485.269MCN¥635.071M
CN¥-71.33MCN¥703.571MCN¥137.323M
CN¥0.485BCN¥1.189BCN¥0.772B
CN¥0.748BCN¥1.183BCN¥0.535B
CN¥-638.852MCN¥-671.504MCN¥-641.782M
CN¥109.199MCN¥511.292MCN¥-106.775M

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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