000058

Shenzhen SEG
000058

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥90.467MCN¥50.174MCN¥-12.803M
CN¥174.408MCN¥128.114MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥58.626MCN¥-82.263MCN¥0M
CN¥43.632MCN¥143.445MCN¥107.283M
CN¥367.133MCN¥239.471MCN¥94.48M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-122.677MCN¥-131.386MCN¥-239.785M
CN¥0KCN¥0KCN¥2.968K
CN¥-143.655MCN¥-310.065MCN¥-268.365M
CN¥241.428MCN¥401.753MCN¥231.382M
CN¥-2.955MCN¥4.606MCN¥4.605M
CN¥-27.858MCN¥-35.091MCN¥-272.159M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.704MCN¥-203.241MCN¥25.872M
CN¥0CN¥0CN¥0
CN¥-57.067MCN¥-71.902MCN¥-46.243M
CN¥-122.601MCN¥-85.685MCN¥-105.776M
CN¥-165.964MCN¥-360.828MCN¥-126.147M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.987BCN¥1.16BCN¥0.991B
CN¥173.311MCN¥-156.449MCN¥-121.297M
CN¥1.16BCN¥1.004BCN¥0.869B
CN¥362.449MCN¥239.471MCN¥94.48M
CN¥-122.677MCN¥-131.386MCN¥-239.785M
CN¥244.456MCN¥108.085MCN¥37.225M

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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