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Shanghai Zhezhong Group
002346

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥297.236MCN¥73.149MCN¥352.726M
CN¥23.613MCN¥23.987M-
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CN¥-139.119MCN¥69.439M-
CN¥-189.283MCN¥37.504MCN¥-252.436M
CN¥-7.552MCN¥204.079MCN¥100.29M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-23.842MCN¥-17.948MCN¥-4.922M
CN¥173.929KCN¥234.699K-
CN¥-60MCN¥-95.813MCN¥-4.98M
CN¥99.197MCN¥203.034MCN¥367.079M
--CN¥-15.3K
CN¥15.529MCN¥89.508MCN¥357.162M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.073MCN¥-70MCN¥136.66M
-CN¥-14.555MCN¥226.921M
CN¥-98.459MCN¥-107.296MCN¥-105.88M
CN¥60MCN¥-200MCN¥-843.457M
CN¥11.614MCN¥-391.851MCN¥-585.756M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥150.31MCN¥169.907MCN¥202.017M
CN¥19.596MCN¥-98.239MCN¥-67.879M
CN¥169.907MCN¥71.668MCN¥134.19M
CN¥-7.552MCN¥204.079MCN¥100.29M
CN¥-23.842MCN¥-17.948MCN¥-4.922M
CN¥-31.394MCN¥186.131MCN¥155.772M

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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