Shanghai Golden Union Commercial Management
603682
Last Price
52 Week Range
CN¥4.24 - CN¥8.73
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Golden Union Commercial Management Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.655M | CN¥-173.344M | ||||||||||||||
| CN¥467.404M | CN¥445.904M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥22.925M | CN¥-90.307M | ||||||||||||||
| CN¥241.637M | CN¥463.173M | ||||||||||||||
| CN¥728.311M | CN¥645.426M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.8M | CN¥-42.443M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-1.037B | CN¥-0.539B | ||||||||||||||
| CN¥1.09B | CN¥0.572B | ||||||||||||||
| CN¥230K | CN¥-39.977K | ||||||||||||||
| CN¥-24.644M | CN¥-9.509M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.814M | CN¥-0.002M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-103.95M | CN¥-156.235M | ||||||||||||||
| CN¥-521.667M | CN¥-558.494M | ||||||||||||||
| CN¥-627.431M | CN¥-714.731M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.609M | CN¥237.845M | ||||||||||||||
| CN¥76.236M | CN¥-78.813M | ||||||||||||||
| CN¥237.845M | CN¥159.032M | ||||||||||||||
| CN¥728.311M | CN¥645.426M | ||||||||||||||
| CN¥-77.8M | CN¥-42.443M | ||||||||||||||
| CN¥650.511M | CN¥602.983M |
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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