Shanghai GenTech
688596
Last Price
52 Week Range
CN¥28.05 - CN¥49.80
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Shanghai GenTech Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥568.825M | CN¥137.984M | ||||||||||||
| CN¥106.188M | - | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| CN¥-432.176M | - | ||||||||||||
| CN¥155.972M | CN¥-137.984M | ||||||||||||
| CN¥398.809M | - |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-424.039M | - | ||||||||||||
| CN¥-22.834M | - | ||||||||||||
| CN¥-1.312B | - | ||||||||||||
| CN¥1.335B | - | ||||||||||||
| CN¥13.78M | - | ||||||||||||
| CN¥-410.032M | - |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥612.692M | - | ||||||||||||
| CN¥-80.15M | - | ||||||||||||
| CN¥-105.328M | - | ||||||||||||
| CN¥145.086M | - | ||||||||||||
| CN¥572.299M | - |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.602B | CN¥1.162B | ||||||||||||
| CN¥0.56B | CN¥-1.162B | ||||||||||||
| CN¥1.162B | - | ||||||||||||
| CN¥398.809M | - | ||||||||||||
| CN¥-424.039M | - | ||||||||||||
| CN¥-25.23M | - |
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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