Shanghai @hub
603881
Last Price
52 Week Range
CN¥21.19 - CN¥45.12
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Shanghai @hub Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.975M | CN¥132.19M | CN¥34.897M | |||||||||||||
| CN¥753.304M | CN¥728.882M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥156.768M | CN¥180.313M | CN¥-25.855M | |||||||||||||
| CN¥0.161B | CN¥0.218B | CN¥1.287B | |||||||||||||
| CN¥1.194B | CN¥1.259B | CN¥1.296B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-385.204M | CN¥-256.044M | CN¥-536.102M | |||||||||||||
| - | CN¥-27.875M | CN¥6.615M | |||||||||||||
| CN¥-1.401B | CN¥-2.5B | CN¥-4.451B | |||||||||||||
| CN¥1.361B | CN¥1.758B | CN¥4.102B | |||||||||||||
| CN¥5.683M | CN¥44.405M | CN¥15.599M | |||||||||||||
| CN¥-419.521M | CN¥-981.228M | CN¥-863.299M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-590.901M | CN¥98.749M | CN¥788.776M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-132.177M | CN¥-114.35M | CN¥-100.273M | |||||||||||||
| CN¥317.704M | CN¥-102.45M | CN¥-230.9M | |||||||||||||
| CN¥-405.374M | CN¥-118.051M | CN¥457.602M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥455.907M | CN¥710.999M | CN¥961.727M | |||||||||||||
| CN¥255.092M | CN¥160.22M | CN¥890.606M | |||||||||||||
| CN¥0.711B | CN¥0.871B | CN¥1.852B | |||||||||||||
| CN¥1.194B | CN¥1.259B | CN¥1.296B | |||||||||||||
| CN¥-385.204M | CN¥-256.044M | CN¥-536.102M | |||||||||||||
| CN¥0.808B | CN¥1.003B | CN¥0.76B |
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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