Shanghai Industrial Limi...

14.80
0.00 (0.00%)
At close: Apr 23, 2025, 9:47 AM

Shanghai Industrial Cash Flow Statement

Financials in HKD. Fiscal year is January - December.
Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021 Q4 2020 Q2 2020 Q4 2019 Q2 2019 Q4 2018 Q2 2018 Q4 2017 Q2 2017 Q4 2016 Q2 2016
Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020 Jun 30, 2020 Dec 31, 2019 Jun 30, 2019 Dec 31, 2018 Jun 30, 2018 Dec 31, 2017 Jun 30, 2017 Dec 31, 2016 Jun 30, 2016
3.25B 3.42B 2.59B 2.31B 2.72B 3.75B 3.53B 2.19B 2.13B 3.35B 3.36B 3.33B 3.5B 3.14B 2.98B 2.9B 3.05B
1.79B 1.72B 1.67B 1.51B 1.55B 1.72B 1.68B 1.62B 1.73B 1.76B 1.65B 1.65B 1.63B 1.53B 1.48B 1.38B 1.29B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.97M -1.97M -2.16M -2.16M -3.48B -3.48B -1.19M -1.19M 284.5K 284.5K -5.94M -5.94M -3.02M -3.02M -4.23M -4.23M -4.69M
-6.16B -3.62B 12.42B 2.99B -4.3B 5.46B 5.76B 3.97B 3.67B 1.09B 2.52B -465.37M -5.97B 395.07M 4B 4.03B 6.11B
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
2.83B 2.83B -6.28B -6.28B -1.36B -1.36B -2.47B -2.47B -2.64B -2.64B -4.16B -4.16B -2.03B -2.03B 1.47B 1.47B -7.03B
1.71B 4.35B 10.4B 526.18M -1.4B 9.56B 9.33B 4.54B 4.07B 2.68B 1.72B 359.41M -2.88B 3.03B 9.93B 9.78B 3.43B
-1.4B -1.32B -196.31M -540.52M 5.02B -710.45M -8.68B -3.01B -1.16B -1.14B -1.19B -716.26M -1.12B -1.26B -506.37M -596.05M -541.86M
n/a n/a -565.75M -565.75M 17.39M 134.3M 893.83M 808.78M 411.44M 302.27M 651.72M -47.03M -1.12B -470.66M -5.75B -5.76B -1.14B
n/a n/a n/a n/a n/a n/a -1.86B -4.36B -2.89B -692.33M -305.5M n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -655.95M 512.24M 1.46B 393.05M 98.16M n/a n/a n/a n/a n/a n/a
-2.52B -2.71B -2.18B -1.96B -4.03B -2B 2.46B 50.66M 396.07M -574.75M -1.21B -449.4M 529.13M -390.94M 994.96M 3.69B 5.44B
-3.92B -4.04B -2.94B -3.07B 1.01B -2.58B -7.28B -6B -2.34B -1.71B -1.96B -1.21B -1.71B -2.12B -5.27B -2.67B 3.76B
2.64B 362.89M 362.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a -548.43M -548.43M n/a n/a n/a n/a n/a n/a n/a n/a -9.91M
-990.05M -1B -1.24B -1.04B -1.12B -1.09B -637.54M -804.54M -458.7M -565.35M -1.09B -1.04B -1.02B -1B -999.94M -988.45M -879.54M
-2.52B -2.71B -10.82B -3.52B 5.85B 4B 3.11B -326.66M -1.38B 3.6B 2.24B -3.93B -1.96B -588M 1.99B -776.7M -4.25B
-874.59M -3.34B -11.69B -4.56B 4.73B 2.91B 2.48B -339.17M -1.05B 3.03B 1.16B -4.97B -2.98B -1.59B 992.5M -1.77B -5.13B
-3.16B n/a 23.07B -9.28B 1.97B 9.8B 7.73B -35.9M -803.34M 3.54B 15.49M -3.5B -3.65B 302.17M 3.65B 2.25B -91.99M
309.78M 3.03B 10.2B -14.34M 3.63B 8.85B 642.22M 1.53B 2.91B 1.54B 532.23M -356.85M -4B 1.77B 9.42B 9.19B 2.89B