001205

Nanjing ShengHang Shipping
001205

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥182.057MCN¥164.414MCN¥75.564M
CN¥160.728MCN¥198.75MCN¥61.514M
CN¥7.267MCN¥0MCN¥0M
CN¥3.982MCN¥0MCN¥0M
CN¥21.823MCN¥8.53MCN¥0M
CN¥65.283MCN¥69.966MCN¥201.993M
CN¥441.139MCN¥441.66MCN¥339.071M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-1.175BCN¥-0.522BCN¥-0.341B
CN¥92.93MCN¥-365.462MCN¥-111.452M
CN¥-364.505MCN¥-19.42MCN¥-39.705M
CN¥0MCN¥337.602MCN¥80.629M
CN¥-18.1MCN¥-24.28MCN¥-154.733M
CN¥-1.464BCN¥-0.594BCN¥-0.566B
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.093BCN¥0.32BCN¥-0.001B
CN¥-0.702MCN¥-50.962MCN¥0M
CN¥-87.318MCN¥-131.799MCN¥-131.615M
CN¥319.672MCN¥-179.152MCN¥59.75M
CN¥1.325BCN¥-0.042BCN¥-0.073B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥115.207MCN¥419.38MCN¥299.353M
CN¥304.173MCN¥-188.26MCN¥-139.898M
CN¥419.38MCN¥231.12MCN¥159.538M
CN¥441.139MCN¥441.66MCN¥311.93M
CN¥-1.175BCN¥-0.522BCN¥-0.341B
CN¥-733.577MCN¥-80.749MCN¥125.408M

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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