002075

Jiangsu Shagang
002075

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥193.4MCN¥162.583MCN¥1.344M
CN¥571.957MCN¥700.447MCN¥0M
CN¥-39.093MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-864.364MCN¥-365.494MCN¥0M
CN¥-0.009BCN¥-0.086BCN¥1.684B
CN¥-0.147BCN¥0.412BCN¥1.686B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-721.097MCN¥-461.643MCN¥-363.388M
CN¥0MCN¥0MCN¥1.352M
CN¥0BCN¥0BCN¥3.262B
CN¥0.233BCN¥0.268BCN¥-4.413B
CN¥-1.477BCN¥1.973BCN¥0.428B
CN¥-1.965BCN¥1.779BCN¥-1.085B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.165BCN¥0.774BCN¥4.928B
CN¥0CN¥0CN¥0
CN¥-136.038MCN¥-195.461MCN¥-131.237M
CN¥-5.68BCN¥-1.481BCN¥-5.785B
CN¥1.349BCN¥-0.903BCN¥-0.988B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.319BCN¥0.554BCN¥1.838B
CN¥-0.767BCN¥1.295BCN¥-0.513B
CN¥0.493BCN¥1.848BCN¥1.325B
CN¥-0.147BCN¥0.412BCN¥1.686B
CN¥-728.984MCN¥-461.643MCN¥-363.388M
CN¥-0.868BCN¥-0.05BCN¥1.108B

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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