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CIG Shanghai
603083

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥94.965MCN¥167.041MCN¥138.389M
CN¥282.852MCN¥283.665M-
CN¥-1.64M--
---
CN¥-273.068MCN¥71.548M-
CN¥39.834MCN¥39.715MCN¥-369.379M
CN¥142.942MCN¥561.969MCN¥-230.99M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-203.161MCN¥-306.582MCN¥-802.627M
--CN¥186.289K
CN¥-10MCN¥-20.286M-
-CN¥20.35MCN¥0.113M
CN¥8.616MCN¥12.571MCN¥2.375M
CN¥-204.545MCN¥-293.948MCN¥-799.953M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.198BCN¥-0.028BCN¥1.301B
---
CN¥-55.79MCN¥-85.872MCN¥-27.956M
CN¥-48.867MCN¥-86.885MCN¥-100.779M
CN¥0.093BCN¥-0.201BCN¥1.172B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥354.707MCN¥417.977MCN¥331.275M
CN¥63.27MCN¥89.364MCN¥145.387M
CN¥417.977MCN¥507.341MCN¥496.662M
CN¥142.942MCN¥561.969MCN¥-230.99M
CN¥-203.161MCN¥-306.582MCN¥-802.627M
CN¥-0.06BCN¥0.255BCN¥-1.034B

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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