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Shida Shinghwa Advanced Material Group
603026

Last Price

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-62.673MCN¥-75.182MCN¥-34.403M
CN¥236.248MCN¥287.021M-
CN¥-2.683M--
---
CN¥-662.885MCN¥-667.568M-
CN¥59.548MCN¥8.116MCN¥166.77M
CN¥-432.445MCN¥-447.613MCN¥132.367M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥-817.281MCN¥-556.284MCN¥-280.744M
--CN¥610.603K
-CN¥-1.19BCN¥-1.5B
CN¥0.051BCN¥0.01BCN¥1.135B
CN¥-8.931MCN¥3.726MCN¥-327.398M
CN¥-0.775BCN¥-1.733BCN¥-0.973B
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.693BCN¥1.802BCN¥-0.385B
---
CN¥-84.622MCN¥-78.215MCN¥-59.767M
CN¥68.003MCN¥21.238MCN¥919.991M
CN¥0.676BCN¥1.745BCN¥0.475B
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.137BCN¥0.595BCN¥1.422B
CN¥-541.992MCN¥-435.727MCN¥-582.46M
CN¥0.595BCN¥0.16BCN¥1.247B
CN¥-432.445MCN¥-447.613MCN¥132.367M
CN¥-817.281MCN¥-556.284MCN¥-280.744M
CN¥-1.25BCN¥-1.004BCN¥-0.148B

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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