001301

Shijiazhuang Shangtai Technology
001301

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
CN¥722.905MCN¥838.327MCN¥221.143M
CN¥251.657MCN¥272.868MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.532BCN¥-1.568BCN¥0B
CN¥141.303MCN¥172.71MCN¥-820.495M
CN¥-416.374MCN¥-284.404MCN¥-599.352M
Investing Activities
Metric2018201920202021202220232024LTM
CN¥-269.971MCN¥-867.681MCN¥-730.356M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.006BCN¥125.074BCN¥-88.306B
CN¥-1.197BCN¥-123.799BCN¥88.184B
CN¥-1.461BCN¥0.408BCN¥-0.852B
Financing Activities
Metric2018201920202021202220232024LTM
CN¥0.545BCN¥0.879BCN¥1.662B
CN¥0MCN¥-47.64MCN¥-25.77M
CN¥-259.775MCN¥-242.349MCN¥-273.335M
CN¥-462.886MCN¥-111.496MCN¥71.267M
CN¥-0.178BCN¥0.478BCN¥1.435B
Cash Position
Metric2018201920202021202220232024LTM
CN¥2.139BCN¥0.084BCN¥0.245B
CN¥-2.055BCN¥0.601BCN¥-0.016B
CN¥83.974MCN¥684.699MCN¥228.537M
CN¥-416.374MCN¥-284.404MCN¥-599.352M
CN¥-269.971MCN¥-867.681MCN¥-730.356M
CN¥-0.686BCN¥-1.152BCN¥-1.333B

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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