Nanjing ShengHang Shipping
001205
Last Price
52 Week Range
CN¥14.30 - CN¥19.61
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Nanjing ShengHang Shipping Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥182.057M | CN¥164.414M | CN¥56.985M | |||||||||||
| CN¥160.728M | CN¥198.75M | CN¥61.514M | |||||||||||
| CN¥7.267M | - | - | |||||||||||
| CN¥3.982M | - | - | |||||||||||
| CN¥21.823M | CN¥8.53M | - | |||||||||||
| CN¥65.283M | CN¥69.966M | CN¥253.159M | |||||||||||
| CN¥441.139M | CN¥441.66M | CN¥371.659M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.175B | CN¥-0.522B | CN¥-0.39B | |||||||||||
| CN¥92.93M | CN¥-365.462M | CN¥6.744M | |||||||||||
| CN¥-364.505M | CN¥-19.42M | CN¥-39.705M | |||||||||||
| - | CN¥337.602M | CN¥118.231M | |||||||||||
| CN¥-18.1M | CN¥-24.28M | CN¥-150.193M | |||||||||||
| CN¥-1.464B | CN¥-0.594B | CN¥-0.454B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.093B | CN¥0.32B | CN¥-0.109B | |||||||||||
| CN¥-0.702M | CN¥-50.962M | - | |||||||||||
| CN¥-87.318M | CN¥-131.799M | CN¥-111.487M | |||||||||||
| CN¥319.672M | CN¥-179.152M | CN¥-42.894M | |||||||||||
| CN¥1.325B | CN¥-0.042B | CN¥-0.263B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥115.207M | CN¥419.38M | CN¥277.055M | |||||||||||
| CN¥304.173M | CN¥-188.26M | CN¥-179.866M | |||||||||||
| CN¥419.38M | CN¥231.12M | CN¥97.272M | |||||||||||
| CN¥441.139M | CN¥441.66M | CN¥344.518M | |||||||||||
| CN¥-1.175B | CN¥-0.522B | CN¥-0.39B | |||||||||||
| CN¥-733.577M | CN¥-80.749M | CN¥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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