603200

Shanghai Emperor of Cleaning Hi-Tech
603200

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥38.974MCN¥36.796MCN¥16.367M
CN¥24.631MCN¥33.73MCN¥0M
CN¥-2.81MCN¥0MCN¥0M
CN¥76.775KCN¥0KCN¥0K
CN¥-45.732MCN¥-56.049MCN¥0M
CN¥35.45MCN¥16.214MCN¥5.316M
CN¥50.59MCN¥30.691MCN¥21.683M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-53.513MCN¥-104.861MCN¥-50.297M
CN¥0CN¥0CN¥0
CN¥-90.652MCN¥-80.052MCN¥-29.881M
CN¥0.6MCN¥2.761MCN¥24.461M
CN¥1.098MCN¥0.923MCN¥21.325M
CN¥-142.467MCN¥-181.23MCN¥-34.391M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥89.111MCN¥53.345MCN¥30.35M
CN¥0CN¥0CN¥0
CN¥-20.262MCN¥-21.359MCN¥-24.827M
CN¥19.967MCN¥-6.42MCN¥39.588M
CN¥88.817MCN¥25.566MCN¥45.111M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥274.798MCN¥273.86MCN¥174.776M
CN¥-0.938MCN¥-124.919MCN¥61.878M
CN¥273.86MCN¥148.941MCN¥236.654M
CN¥50.59MCN¥30.691MCN¥21.683M
CN¥-53.513MCN¥-104.861MCN¥-50.297M
CN¥-2.923MCN¥-74.17MCN¥-0.352M

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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