Shanghai Pret Composites
002324
Last Price
52 Week Range
CN¥8.07 - CN¥25.66
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanghai Pret Composites Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥468.374M | CN¥88.303M | CN¥117.775M | ||||||||||||||||||
| CN¥220.858M | CN¥277.86M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-41.909M | CN¥-916.241M | CN¥463.266M | ||||||||||||||||||
| CN¥188.397M | CN¥353.268M | CN¥108.156M | ||||||||||||||||||
| CN¥835.72M | CN¥-196.81M | CN¥689.196M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-969.256M | CN¥-726.687M | CN¥-747.415M | ||||||||||||||||||
| CN¥-238.003M | CN¥3.343M | CN¥106.055M | ||||||||||||||||||
| CN¥-45.615M | CN¥-25.015M | CN¥-50.832M | ||||||||||||||||||
| CN¥11.693M | CN¥8.657M | CN¥28.088M | ||||||||||||||||||
| CN¥-85.029M | CN¥-0.932M | CN¥2.914M | ||||||||||||||||||
| CN¥-1.326B | CN¥-0.741B | CN¥-0.661B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥679.26M | CN¥642.108M | CN¥641.475M | ||||||||||||||||||
| - | CN¥-75.946M | - | ||||||||||||||||||
| CN¥-148.525M | CN¥-190.877M | CN¥-184.495M | ||||||||||||||||||
| CN¥590.891M | CN¥394.095M | CN¥-33.405M | ||||||||||||||||||
| CN¥1.122B | CN¥0.769B | CN¥0.424B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥195.971M | CN¥828.436M | CN¥616.227M | ||||||||||||||||||
| CN¥632.466M | CN¥-161.164M | CN¥332.399M | ||||||||||||||||||
| CN¥0.828B | CN¥0.667B | CN¥1.251B | ||||||||||||||||||
| CN¥835.72M | CN¥-196.81M | CN¥689.196M | ||||||||||||||||||
| CN¥-969.256M | CN¥-726.687M | CN¥-747.415M | ||||||||||||||||||
| CN¥-133.536M | CN¥-923.497M | CN¥-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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