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Shanghai Baolong Automotive
603197

Last Price

Cash Flow Statement

Operating Activities
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥378.833MCN¥334.15MCN¥158.467M
CN¥213.469MCN¥268.397M-
CN¥-6.99M--
---
CN¥-266.125MCN¥-343.694M-
CN¥125.937MCN¥170.008MCN¥136.108M
CN¥445.124MCN¥428.862MCN¥294.575M
Investing Activities
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥-904.531MCN¥-759.666MCN¥-871.548M
CN¥29.433M-CN¥4.124M
CN¥-0.077BCN¥-0.092BCN¥-1.013B
CN¥70.088MCN¥41.778MCN¥26.144M
CN¥-29.427MCN¥9.02MCN¥7.738M
CN¥-0.911BCN¥-0.801BCN¥-1.846B
Financing Activities
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥0.708BCN¥0.923BCN¥1.005B
---
CN¥-151.613MCN¥-281.498MCN¥-154.673M
CN¥95.298MCN¥-40.165MCN¥-66.343M
CN¥651.781MCN¥601.7MCN¥783.949M
Cash Position
Metric2008200920102012201320142015201620172018201920202021202220232024LTM
CN¥0.799BCN¥1.001BCN¥1.037B
CN¥202.057MCN¥223.381MCN¥-726.559M
CN¥1.001BCN¥1.224BCN¥0.425B
CN¥437.781MCN¥428.862MCN¥294.575M
CN¥-904.531MCN¥-759.666MCN¥-871.548M
CN¥-466.749MCN¥-330.804MCN¥-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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