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Nanjing ShengHang Shipping
001205

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥182.057MCN¥164.414MCN¥56.985M
CN¥160.728MCN¥198.75MCN¥61.514M
CN¥7.267M--
CN¥3.982M--
CN¥21.823MCN¥8.53M-
CN¥65.283MCN¥69.966MCN¥253.159M
CN¥441.139MCN¥441.66MCN¥371.659M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.175BCN¥-0.522BCN¥-0.39B
CN¥92.93MCN¥-365.462MCN¥6.744M
CN¥-364.505MCN¥-19.42MCN¥-39.705M
-CN¥337.602MCN¥118.231M
CN¥-18.1MCN¥-24.28MCN¥-150.193M
CN¥-1.464BCN¥-0.594BCN¥-0.454B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.093BCN¥0.32BCN¥-0.109B
CN¥-0.702MCN¥-50.962M-
CN¥-87.318MCN¥-131.799MCN¥-111.487M
CN¥319.672MCN¥-179.152MCN¥-42.894M
CN¥1.325BCN¥-0.042BCN¥-0.263B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥115.207MCN¥419.38MCN¥277.055M
CN¥304.173MCN¥-188.26MCN¥-179.866M
CN¥419.38MCN¥231.12MCN¥97.272M
CN¥441.139MCN¥441.66MCN¥344.518M
CN¥-1.175BCN¥-0.522BCN¥-0.39B
CN¥-733.577MCN¥-80.749MCN¥114.242M

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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