Shanghai Chuangli Group
603012
Last Price
52 Week Range
CN¥4.66 - CN¥8.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Chuangli Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.71M | CN¥93.344M | CN¥6.255M | ||||||||||||||
| CN¥119.747M | CN¥139.109M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-273.985M | CN¥-356.106M | - | ||||||||||||||
| CN¥240.253M | CN¥292.261M | CN¥66.401M | ||||||||||||||
| CN¥261.726M | CN¥168.609M | CN¥72.656M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-228.422M | CN¥-159.177M | CN¥-103.734M | ||||||||||||||
| CN¥-167.148M | CN¥-44.116M | CN¥63.583M | ||||||||||||||
| CN¥-9M | CN¥-32.647M | CN¥11M | ||||||||||||||
| CN¥4.138M | CN¥15.788M | CN¥-1.887M | ||||||||||||||
| CN¥-25.364M | CN¥-193.935M | CN¥-232.024M | ||||||||||||||
| CN¥-425.797M | CN¥-414.086M | CN¥-263.061M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥391.218M | CN¥254.925M | CN¥626.379M | ||||||||||||||
| CN¥-681.648K | - | CN¥152.733K | ||||||||||||||
| CN¥-125.437M | CN¥-96.383M | CN¥-79.451M | ||||||||||||||
| CN¥-47.765M | CN¥-53.743M | CN¥-651.888M | ||||||||||||||
| CN¥217.335M | CN¥104.799M | CN¥-104.806M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥597.184M | CN¥650.449M | CN¥549.302M | ||||||||||||||
| CN¥53.266M | CN¥-140.927M | CN¥-276.531M | ||||||||||||||
| CN¥650.449M | CN¥509.523M | CN¥362.322M | ||||||||||||||
| CN¥261.726M | CN¥168.609M | CN¥72.656M | ||||||||||||||
| CN¥-228.422M | CN¥-159.177M | CN¥-103.734M | ||||||||||||||
| CN¥33.304M | CN¥9.432M | CN¥-31.078M |
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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