Shanghai Shibei Hi-Tech Co Operating Cash Flow
The Operating Cash Flow of Shanghai Shibei Hi-Tech Co (600604.SS) as of Jul 26, 2026 is -309.06 M CNY. In the previous year, Operating Cash Flow was -364.67 M CNY — a change of -15.25% (higher).
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Operating Cash Flow
-309.06 MCNY
YoY
-15.25%
Last updated:
Operating Cash Flow of Shanghai Shibei Hi-Tech Co is 2026 -309.06 M CNY. Operating Cash Flow of Shanghai Shibei Hi-Tech Co was 2025 -364.67 M CNY. It decreases by -15.25% higher compared to the previous year.
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Shanghai Shibei Hi-Tech Co Stock analysis
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Operating Cash Flow of Shanghai Shibei Hi-Tech Co is -309.06 M CNY in 2026.
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Cash Flow — Shanghai Shibei Hi-Tech Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — Shanghai Shibei Hi-Tech Co
Valuation
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Cash Flow
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