000029

Shenzhen Special Economic Zone Real Estate & Properties (Group)
000029

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-250.84MCN¥-377.596MCN¥71.817M
CN¥29.301MCN¥28.235MCN¥0M
CN¥40.519MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.088BCN¥-0.146BCN¥0B
CN¥137.561MCN¥368.329MCN¥-187.664M
CN¥1.045BCN¥-0.127BCN¥-0.116B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.475MCN¥-1.547MCN¥-1.581M
CN¥0MCN¥1.089MCN¥0M
CN¥0MCN¥0MCN¥40M
CN¥699.091KCN¥777.6KCN¥99.669K
CN¥-461.526MCN¥-90MCN¥-199.689M
CN¥-462.302MCN¥-89.681MCN¥-161.17M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥153.286MCN¥-115.999MCN¥-15.623M
CN¥0CN¥0CN¥0
CN¥-67.383MCN¥-5.251MCN¥-3.192M
CN¥0MCN¥0MCN¥-33.501M
CN¥85.903MCN¥-121.251MCN¥-52.316M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥190.365MCN¥859.146MCN¥607.551M
CN¥668.781MCN¥-338.236MCN¥-319.052M
CN¥859.146MCN¥520.91MCN¥288.499M
CN¥1.045BCN¥-0.127BCN¥-0.116B
CN¥-1.475MCN¥-1.547MCN¥-1.581M
CN¥1.044BCN¥-0.129BCN¥-0.107B

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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