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Shenzhen SEG
000058

Last Price

Shenzhen SEG Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥50.174MCN¥69.395M
CN¥128.114MCN¥148.947M
-CN¥1.414M
--
CN¥-82.263MCN¥-51.838M
CN¥143.445MCN¥157.179M
CN¥239.471MCN¥325.097M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-131.386MCN¥-233.075M
-CN¥-67.532M
CN¥-310.065MCN¥-473.611M
CN¥401.753MCN¥153.721M
CN¥4.606M-
CN¥-35.091MCN¥-620.498M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-203.241MCN¥86.89M
--
CN¥-71.902MCN¥-15.368M
CN¥-85.685MCN¥-123.946M
CN¥-360.828MCN¥-52.425M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.16BCN¥1.04B
CN¥-156.449MCN¥-338.264M
CN¥1.004BCN¥0.702B
CN¥239.471MCN¥325.097M
CN¥-131.386MCN¥-233.075M
CN¥108.085MCN¥92.022M

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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