Shanghai Industrial Holdings Cash Flow Statement 2009-2024 | SGHIY
Fifteen years of historical annual cash flow statements for Shanghai Industrial Holdings (SGHIY).
Annual Data | Millions of US $ except per share data
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$892 | $1,136 | $1,088 | $1,205 | $966 | $736 | $872 | $623 | $767 | $550 | $698 | $480 |
$209 | $225 | $211 | $196 | $178 | $160 | $150 | $136 | $119 | $106 | $99.01 | $69.45 |
$83.60 | $111 | $106 | $125 | $-265.85 | $-152.34 | $0 | $0 | $0 | $0 | $0 | $0 |
$293 | $336 | $317 | $321 | $-88.00 | $7.88 | $150 | $136 | $119 | $106 | $99.01 | $69.45 |
$-276.33 | $-180.49 | $308 | $119 | $-231.66 | $-291.37 | $0 | $0 | $0 | $0 | $0 | $0 |
$-131.02 | $-277.36 | $-540.34 | $3.05 | $474 | $-551.04 | $0 | $0 | $0 | $0 | $0 | $0 |
$128 | $312 | $12.36 | $-118.55 | $-410.04 | $245 | $0 | $0 | $0 | $0 | $0 | $0 |
$534 | $-224.90 | $-594.95 | $-451.17 | $806 | $230 | $0 | $0 | $0 | $0 | $0 | $0 |
$254 | $-371.02 | $-814.62 | $-447.29 | $639 | $-368.10 | $-1,326.32 | $1,103 | $0.21 | $-390.63 | $106 | $-0.45 |
$898 | $623 | $45.86 | $458 | $1,193 | $40.24 | $-716.13 | $798 | $490 | $-43.90 | $402 | $336 |
$-324.30 | $-132.15 | $-82.83 | $-101.57 | $-123.79 | $-121.50 | $-30.97 | $-23.81 | $-31.20 | $-90.87 | $-36.23 | $-291.15 |
$-62.47 | $-67.19 | $-80.51 | $-28.67 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$143 | $10.96 | $-96.90 | $-169.89 | $-127.79 | $-49.64 | $-789.18 | $-3.55 | $5.49 | $-262.33 | $187 | $-16.24 |
$60.76 | $-57.23 | $40.38 | $-99.37 | $143 | $-72.90 | $0 | $0 | $0 | $0 | $0 | $0 |
$-284.93 | $13.08 | $-163.94 | $-50.57 | $27.03 | $13.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$-224.17 | $-44.15 | $-123.56 | $-149.94 | $170 | $-59.25 | $-24.21 | $11.74 | $278 | $46.60 | $2.80 | $192 |
$-161.97 | $34.36 | $229 | $134 | $-261.62 | $398 | $633 | $119 | $128 | $195 | $-209.18 | $-232.92 |
$-630.12 | $-198.17 | $-154.74 | $-316.56 | $-343.63 | $168 | $-211.75 | $103 | $381 | $-111.34 | $-56.07 | $-348.42 |
$141 | $0 | $0 | $0.02 | $5.09 | $-12.03 | $0 | $0 | $0 | $0 | $0 | $0 |
$11.38 | $518 | $45.26 | $267 | $201 | $-428.45 | $1,147 | $-283.80 | $-110.07 | $-919.35 | $58.43 | $543 |
$153 | $518 | $45.26 | $267 | $206 | $-440.48 | $-266.75 | $-5.72 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $-1.25 | $0 | $1.90 | $557 | $9.19 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.25 | $0 | $1.90 | $557 | $9.19 | $0.02 | $7.32 | $1.35 | $0.00 | $0.00 | $0.00 |
$-193.93 | $-129.63 | $-205.27 | $-199.01 | $-155.00 | $-223.92 | $-141.06 | $-156.13 | $-169.64 | $-220.81 | $-166.95 | $0.00 |
$-364.38 | $-341.87 | $-474.65 | $-331.61 | $-767.68 | $468 | $105 | $397 | $-253.51 | $1,536 | $-173.44 | $-17.85 |
$-405.54 | $45.15 | $-634.67 | $-261.78 | $-159.88 | $-187.38 | $844 | $-41.21 | $-531.88 | $396 | $-281.97 | $525 |
$57.95 | $354 | $-893.87 | $41.75 | $580 | $-39.17 | $-134.06 | $891 | $350 | $267 | $94.11 | $512 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-193.93 | $-129.63 | $-205.27 | $-199.01 | $-155.00 | $-223.92 | $0 | $0 | $0 | $0 | $0 | $0 |