Shanghai Baolong Automotive
603197
Last Price
52 Week Range
CN¥32.32 - CN¥50.38
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Shanghai Baolong Automotive Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥378.833M | CN¥334.15M | CN¥158.467M | |||||||||||||||
| CN¥213.469M | CN¥268.397M | - | |||||||||||||||
| CN¥-6.99M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-266.125M | CN¥-343.694M | - | |||||||||||||||
| CN¥125.937M | CN¥170.008M | CN¥136.108M | |||||||||||||||
| CN¥445.124M | CN¥428.862M | CN¥294.575M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-904.531M | CN¥-759.666M | CN¥-871.548M | |||||||||||||||
| CN¥29.433M | - | CN¥4.124M | |||||||||||||||
| CN¥-0.077B | CN¥-0.092B | CN¥-1.013B | |||||||||||||||
| CN¥70.088M | CN¥41.778M | CN¥26.144M | |||||||||||||||
| CN¥-29.427M | CN¥9.02M | CN¥7.738M | |||||||||||||||
| CN¥-0.911B | CN¥-0.801B | CN¥-1.846B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.708B | CN¥0.923B | CN¥1.005B | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-151.613M | CN¥-281.498M | CN¥-154.673M | |||||||||||||||
| CN¥95.298M | CN¥-40.165M | CN¥-66.343M | |||||||||||||||
| CN¥651.781M | CN¥601.7M | CN¥783.949M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.799B | CN¥1.001B | CN¥1.037B | |||||||||||||||
| CN¥202.057M | CN¥223.381M | CN¥-726.559M | |||||||||||||||
| CN¥1.001B | CN¥1.224B | CN¥0.425B | |||||||||||||||
| CN¥437.781M | CN¥428.862M | CN¥294.575M | |||||||||||||||
| CN¥-904.531M | CN¥-759.666M | CN¥-871.548M | |||||||||||||||
| CN¥-466.749M | CN¥-330.804M | CN¥-458.601M |
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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