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Shijiazhuang Shangtai Technology
001301

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥722.905MCN¥838.327MCN¥231.92M
CN¥251.657MCN¥272.868M-
---
---
CN¥-1.532BCN¥-1.568B-
CN¥141.303MCN¥172.71MCN¥-452.095M
CN¥-416.374MCN¥-284.404MCN¥-220.174M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-269.971MCN¥-867.681MCN¥-632.023M
--CN¥14.911M
--CN¥25.235B
CN¥0.006BCN¥125.074BCN¥-24.669B
CN¥-1.197BCN¥-123.799BCN¥-0.776B
CN¥-1.461BCN¥0.408BCN¥-0.828B
Financing Activities
Metric2018201920202021202220232024LTM
CN¥0.545BCN¥0.879BCN¥1.636B
-CN¥-47.64M-
CN¥-259.775MCN¥-242.349MCN¥-255.101M
CN¥-462.886MCN¥-111.496MCN¥189.36M
CN¥-0.178BCN¥0.478BCN¥1.57B
Cash Position
Metric2018201920202021202220232024LTM
CN¥2.139BCN¥0.084BCN¥0.29B
CN¥-2.055BCN¥0.601BCN¥0.474B
CN¥83.974MCN¥684.699MCN¥810.744M
CN¥-416.374MCN¥-284.404MCN¥-220.174M
CN¥-269.971MCN¥-867.681MCN¥-632.023M
CN¥-0.686BCN¥-1.152BCN¥-0.855B

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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