603728

Shanghai Moons' Electric
603728

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥140.444MCN¥79.408MCN¥7.242M
CN¥101.808MCN¥101.402MCN¥0M
CN¥-32.216MCN¥0MCN¥0M
CN¥4.385MCN¥0MCN¥0M
CN¥-36.575MCN¥67.292MCN¥0M
CN¥25.292MCN¥-1.953MCN¥177.582M
CN¥203.139MCN¥246.15MCN¥184.824M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-194.985MCN¥-297.72MCN¥-363.904M
CN¥0CN¥0CN¥0
CN¥-229.211MCN¥-218.075MCN¥-250.9M
CN¥166.611MCN¥247.905MCN¥296.206M
CN¥215.572MCN¥0.154MCN¥95.305M
CN¥-42.013MCN¥-267.736MCN¥-223.294M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-130.067MCN¥205.838MCN¥205.437M
CN¥0MCN¥-10.32MCN¥0M
CN¥-42.987MCN¥-28.265MCN¥-24.253M
CN¥-14.563MCN¥-14.538MCN¥-14.54M
CN¥-187.617MCN¥152.715MCN¥166.645M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥557.143MCN¥549.593MCN¥647.681M
CN¥-7.55MCN¥146.415MCN¥140.43M
CN¥549.593MCN¥696.008MCN¥788.111M
CN¥203.139MCN¥246.15MCN¥184.824M
CN¥-194.985MCN¥-297.72MCN¥-363.904M
CN¥8.154MCN¥-51.571MCN¥-167.628M

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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