Shanghai Baosteel Packaging
601968
Last Price
52 Week Range
CN¥4.16 - CN¥6.47
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Shanghai Baosteel Packaging Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.569M | CN¥191.464M | CN¥130.54M | |||||||||||||||
| CN¥407.64M | CN¥404.474M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥48.784M | CN¥522.819M | - | |||||||||||||||
| CN¥73.058M | CN¥64.04M | CN¥691.921M | |||||||||||||||
| CN¥0.748B | CN¥1.183B | CN¥0.822B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-638.852M | CN¥-671.504M | CN¥-629.874M | |||||||||||||||
| - | - | CN¥3.16K | |||||||||||||||
| - | CN¥-502.44M | CN¥-2.44M | |||||||||||||||
| CN¥0.605M | CN¥300M | - | |||||||||||||||
| CN¥12.515M | CN¥2.019M | CN¥1.066M | |||||||||||||||
| CN¥-625.732M | CN¥-871.925M | CN¥-631.246M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.169M | CN¥-0.896M | CN¥-578.539M | |||||||||||||||
| - | CN¥-70.009M | - | |||||||||||||||
| CN¥-173.213M | CN¥-187.727M | CN¥-58.192M | |||||||||||||||
| CN¥-28.696M | CN¥645.199M | CN¥642.243M | |||||||||||||||
| CN¥-199.739M | CN¥386.566M | CN¥5.512M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥556.599M | CN¥485.269M | CN¥640.586M | |||||||||||||||
| CN¥-71.33M | CN¥703.571M | CN¥189.479M | |||||||||||||||
| CN¥0.485B | CN¥1.189B | CN¥0.83B | |||||||||||||||
| CN¥0.748B | CN¥1.183B | CN¥0.822B | |||||||||||||||
| CN¥-638.852M | CN¥-671.504M | CN¥-629.874M | |||||||||||||||
| CN¥109.199M | CN¥511.292M | CN¥192.587M |
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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