Shanghai Zhezhong Group
002346
Last Price
52 Week Range
CN¥10.41 - CN¥23.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Zhezhong Group 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¥297.236M | CN¥73.149M | CN¥352.726M | ||||||||||||||||||
| CN¥23.613M | CN¥23.987M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-139.119M | CN¥69.439M | - | ||||||||||||||||||
| CN¥-189.283M | CN¥37.504M | CN¥-252.436M | ||||||||||||||||||
| CN¥-7.552M | CN¥204.079M | CN¥100.29M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.842M | CN¥-17.948M | CN¥-4.922M | ||||||||||||||||||
| CN¥173.929K | CN¥234.699K | - | ||||||||||||||||||
| CN¥-60M | CN¥-95.813M | CN¥-4.98M | ||||||||||||||||||
| CN¥99.197M | CN¥203.034M | CN¥367.079M | ||||||||||||||||||
| - | - | CN¥-15.3K | ||||||||||||||||||
| CN¥15.529M | CN¥89.508M | CN¥357.162M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.073M | CN¥-70M | CN¥136.66M | ||||||||||||||||||
| - | CN¥-14.555M | CN¥226.921M | ||||||||||||||||||
| CN¥-98.459M | CN¥-107.296M | CN¥-105.88M | ||||||||||||||||||
| CN¥60M | CN¥-200M | CN¥-843.457M | ||||||||||||||||||
| CN¥11.614M | CN¥-391.851M | CN¥-585.756M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.31M | CN¥169.907M | CN¥202.017M | ||||||||||||||||||
| CN¥19.596M | CN¥-98.239M | CN¥-67.879M | ||||||||||||||||||
| CN¥169.907M | CN¥71.668M | CN¥134.19M | ||||||||||||||||||
| CN¥-7.552M | CN¥204.079M | CN¥100.29M | ||||||||||||||||||
| CN¥-23.842M | CN¥-17.948M | CN¥-4.922M | ||||||||||||||||||
| CN¥-31.394M | CN¥186.131M | CN¥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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