Sgis Songshan Co Ltd (000717) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Guangdong Zhongnan Iron and Steel Co., Ltd. engages in the production and sale of iron and steel metallurgical products. It serves ferrous smelting and rolling processing industry. The company was founded in 1989 and is based in Shaoguan, China.

Total Cash From Operating Activities Chart for Sgis Songshan Co Ltd

Sgis Songshan Co Ltd (000717) operating cash flow for FY2025 was CNY 1.5B, a 14.6% change from FY2024. Sgis Songshan Co Ltd's operating cash flow grew from CNY 51.7M in 1998 to CNY 1.5B in 2025 (2791.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.4%, 10-year CAGR of 11.7%, 20-year CAGR of 0.4%.

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