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Shanghai Pret Composites
002324

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥468.374MCN¥88.303MCN¥117.775M
CN¥220.858MCN¥277.86M-
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CN¥-41.909MCN¥-916.241M-
CN¥188.397MCN¥353.268MCN¥571.421M
CN¥835.72MCN¥-196.81MCN¥689.196M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-969.256MCN¥-726.687MCN¥-747.415M
CN¥-238.003MCN¥3.343MCN¥106.055M
CN¥-45.615MCN¥-25.015MCN¥-50.832M
CN¥11.693MCN¥8.657MCN¥28.088M
CN¥-85.029MCN¥-0.932MCN¥2.914M
CN¥-1.326BCN¥-0.741BCN¥-0.661B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥679.26MCN¥642.108MCN¥641.475M
-CN¥-75.946M-
CN¥-148.525MCN¥-190.877MCN¥-219.475M
CN¥590.891MCN¥394.095MCN¥1.575M
CN¥1.122BCN¥0.769BCN¥0.424B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥195.971MCN¥828.436MCN¥616.227M
CN¥632.466MCN¥-161.164MCN¥332.399M
CN¥0.828BCN¥0.667BCN¥1.251B
CN¥835.72MCN¥-196.81MCN¥689.196M
CN¥-969.256MCN¥-726.687MCN¥-747.415M
CN¥-133.536MCN¥-923.497MCN¥-482.144M

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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