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Shahe Industrial
000014

Last Price

Shahe Industrial Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥16.978MCN¥-149.606M
CN¥13.372MCN¥13.038M
--
--
CN¥-185.862MCN¥121.844M
CN¥13.776MCN¥90.494M
CN¥-141.735MCN¥75.77M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-882.009KCN¥-92.629K
--
--
--
CN¥2.2KCN¥4.093K
CN¥-879.809KCN¥-88.536K
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-5.449M-
--
CN¥-52.282M-
-CN¥-4.402M
CN¥-57.731MCN¥-4.402M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥565.95MCN¥365.604M
CN¥-200.346MCN¥71.279M
CN¥365.604MCN¥436.884M
CN¥-141.735MCN¥75.77M
CN¥-882.009KCN¥-92.629K
CN¥-142.617MCN¥75.677M

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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