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Shanghai Flyco Electrical Appliance
603868

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.02BCN¥0.458BCN¥0.317B
CN¥124.76MCN¥123.97M-
---
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CN¥167.442MCN¥-278.519M-
CN¥-0.887MCN¥-7.053MCN¥430.115M
CN¥1.311BCN¥0.296BCN¥0.747B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-71.538MCN¥-87.779MCN¥-81.048M
CN¥528.647K-CN¥235.625K
CN¥-3.857BCN¥-3.315BCN¥-3.491B
CN¥3.525BCN¥3.787BCN¥3.448B
-CN¥1.308MCN¥-0.016M
CN¥-403.241MCN¥385.577MCN¥-124.344M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥-15.139MCN¥-430M
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CN¥-0.871BCN¥-1.006BCN¥-0.004B
CN¥-19.964M-CN¥-224.461M
CN¥-0.891BCN¥-1.021BCN¥-0.658B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥507.898MCN¥524.763MCN¥228.955M
CN¥16.865MCN¥-339.09MCN¥-58.519M
CN¥524.763MCN¥185.673MCN¥171.917M
CN¥1.311BCN¥0.296BCN¥0.747B
CN¥-71.538MCN¥-87.779MCN¥-81.048M
CN¥1.239BCN¥0.208BCN¥0.643B

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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