603083

CIG ShangHai
603083

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥94.965MCN¥167.041MCN¥71.734M
CN¥282.852MCN¥283.665MCN¥0M
CN¥-1.64MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-273.068MCN¥71.548MCN¥0M
CN¥39.834MCN¥39.715MCN¥-23.525M
CN¥142.942MCN¥561.969MCN¥48.209M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-203.161MCN¥-306.582MCN¥-519.352M
CN¥0MCN¥0MCN¥3.961M
CN¥-10MCN¥-20.286MCN¥0M
CN¥0MCN¥20.35MCN¥26.629M
CN¥8.616MCN¥12.571MCN¥-3.855M
CN¥-204.545MCN¥-293.948MCN¥-492.617M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥197.739MCN¥-27.976MCN¥626.102M
CN¥0CN¥0CN¥0
CN¥-55.79MCN¥-85.872MCN¥-140.323M
CN¥-48.867MCN¥-86.885MCN¥-40.243M
CN¥93.083MCN¥-200.733MCN¥445.537M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥354.707MCN¥417.977MCN¥579.075M
CN¥63.27MCN¥89.364MCN¥9.155M
CN¥417.977MCN¥507.341MCN¥588.231M
CN¥142.942MCN¥561.969MCN¥48.209M
CN¥-203.161MCN¥-306.582MCN¥-519.352M
CN¥-60.219MCN¥255.387MCN¥-471.192M

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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