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SINOPEC Shandong Taishan Pectroleum
000554

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥34.887MCN¥100.169MCN¥159.209M
CN¥96.29MCN¥128.283MCN¥48.16M
---
---
CN¥-103.074MCN¥149.86MCN¥212.686M
CN¥25.765MCN¥3.685MCN¥-294.465M
CN¥53.867MCN¥381.998MCN¥125.59M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-44.475MCN¥-82.506MCN¥-63.095M
--CN¥195.58
--CN¥-2.204K
CN¥750.653K--
CN¥2.536MCN¥0.486MCN¥0.489M
CN¥-41.189MCN¥-82.02MCN¥-62.608M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-33.904MCN¥-31.963M-
---
CN¥-7.212MCN¥-25.941MCN¥-61.836M
CN¥-8.051MCN¥-0.098MCN¥-12.862M
CN¥-49.167MCN¥-58.003MCN¥-74.697M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥143.276MCN¥106.788MCN¥422.947M
CN¥-36.489MCN¥241.975MCN¥-11.684M
CN¥106.788MCN¥348.763MCN¥411.263M
CN¥53.867MCN¥381.998MCN¥125.59M
CN¥-44.475MCN¥-82.506MCN¥-63.095M
CN¥9.392MCN¥299.492MCN¥67.763M

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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