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Time interval

2008-2022


Data description

The unit of the balance sheet, income statement and cash flow statement of the bond issuer is yuan.


Field display

Cash flow statement fields of bond issuer
Bond code
Whether it is a listed company
Corporate bonds correspond to listed company codes
Chinese name of the issuer
Year of consolidated financial statements
Cash received from selling goods and providing services
Subtotal of cash inflow from operating activities
Subtotal of cash outflow from operating activities
Net cash flow from operating activities
Cash received from disposal of fixed assets, intangible assets and other long-term assets
Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets
Subtotal of cash inflows from investing activities
Subtotal of cash outflows from investing activities
Net cash flows from investing activities
Cash received from investment
Cash received from bond issuance
Obtain cash received from borrowing
Cash paid for distribution of dividends, profits or repayment of interest
Subtotal of cash inflows from financing activities
Subtotal of cash outflows from financing activities
Net cash flows from financing activities
Net increase in cash and cash equivalents
Beginning cash and cash equivalents balance
Ending cash and cash equivalents balance
Depreciation of fixed assets, depreciation of oil and gas assets, depreciation of productive biological assets
Actual disclosure time of periodic reports

Sample data

Bond code Whether it is a listed company Corporate bonds correspond to listed company codes Chinese name of the issuer Year of consolidated financial statements Cash received from selling goods and rendering services Subtotal of cash inflow from operating activities Subtotal of cash outflow from operating activities Net cash flow from operating activities Cash received from disposal of fixed assets, intangible assets and other long-term assets Cash paid for the purchase and construction of fixed assets, intangible assets and other long-term assets Subtotal of cash inflows from investing activities Subtotal of cash outflows from investing activities Net cash flows from investing activities Cash received from investment Cash received from bond issuance Obtain cash received from borrowing Cash paid to distribute dividends, profits or repay interest Subtotal of cash inflows from financing activities Subtotal of cash outflows from financing activities Net cash flows from financing activities Net increase in cash and cash equivalents Ending cash and cash equivalents balance Beginning cash and cash equivalents balance Depreciation of fixed assets, depreciation of oil and gas assets, depreciation of productive biological assets Actual disclosure time of periodic reports
0681180.IB 1 600018 上海国际港务(集团)股份有限公司 2005 10989501446 17264979423 13045001588 4219977834 75720074.01 6729922548 864308766.2 8191133026 -7326824260 7671388035 6148700000 1326766102 13837758041 7251070888 6586687153 3436404415 852693837.3
0681222.IB 1 600210 上海紫江企业集团股份有限公司 2005 4168068079 4206780468 3597163679 609616789 5186745.17 501729707.3 237302167.3 699776508.9 -462474341.6 16662084.46 2543813043 291877828.9 2569600072 2741996459 -172396386.5 -12423393.95 373423829.2 2006/4/15
0781020.IB 1 600895 上海张江高科技园区开发股份有限公司 2005 678082204.1 799852925.6 621507111.1 178345814.5 586983.2 2516051.01 102450194.7 171697502.9 -69247308.19 290000000 104719403.6 290000000 323948657.1 -33948657.08 74479309.53 2758825.42 2006/2/28
078005.IB 0 上海世博土地控股有限公司 2005 51642265.05 63149419.89 11079747130 -11016597710 18476942.22 106185861.5 18476942.22 87708919.24 3000000000 7740000000 342975898.8 10740000000 345975898.8 10394024101 -534864689.6 510287.64 2007/2/15
068024.IB 0 上海张江(集团)有限公司 2005 2054882225 2583727364 3545199008 -961471643.9 7195895.11 175533891.9 128534542.9 456124594.9 -327590052 127000000 4530000000 432116685.1 4709691126 3269339938 1440351188 150565643.3 879784105.3 729218461.9 2009/6/9
0681209.IB 1 600,639,900,911 上海金桥出口加工区开发股份有限公司 2005 864128175.4 906589377 1011176317 -104586939.7 98613.16 1047551 17359230.17 1047551 16311679.17 1307000000 98993936.76 1307000000 1271993937 35006063.24 -53379051.66 1980555.54 2006/3/28
0681119.IB 1 900,917,600,851 上海海欣集团股份有限公司 2005 1917586299 1995717305 1985134641 10582664.67 17019319.38 149484892.4 139547559.7 215231331.1 -75683771.35 16125374.83 1411089140 119461937.3 1427214515 1447891492 -20676977.61 -86626152.12 111785565.4 2006/4/22
0681202.IB 1 600018 上海国际港务(集团)股份有限公司 2005 10989501446 17264979423 13045001588 4219977834 75720074.01 6729922548 864308766.2 8191133026 -7326824260 7671388035 6148700000 1326766102 13837758041 7251070888 6586687153 3436404415 852693837.3
0681196.IB 1 900,947,600,320 上海振华重工(集团)股份有限公司 2005 12060688285 12920905625 13385332779 -464427154 453105 1449439484 157405315 1449439484 -1292034169 4749247220 299404250 5915167220 5112543150 802624070 -953837253 283903013 2006/3/29
0781058.IB 1 600832 上海东方明珠(集团)股份有限公司 2005 1445337018 1498315791 1090625282 407690508.6 154496 170207017.3 65753218.52 194673289.7 -128920071.2 61500000 1372000000 199127398.7 1433500000 1628127399 -194627398.7 82664161.5 128953194.1 2006/3/3
078005.BC 0 上海世博土地控股有限公司 2005 51642265.05 63149419.89 11079747130 -11016597710 18476942.22 106185861.5 18476942.22 87708919.24 3000000000 7740000000 342975898.8 10740000000 345975898.8 10394024101 -534864689.6 510287.64 2007/2/15
0681205.IB 0 上海浦东发展(集团)有限公司 2005 7887704102 9900445421 9197601099 702844321.8 6829912.69 105155452.5 1298562658 3313962598 -2015399941 868375824 6570435000 295338951 7451431023 5073862965 2377568058 1065196988 53266971.85 2006/4/29
0681220.IB 1 SHI,K3DD,600688,0338 中国石化上海石油化工股份有限公司 2005 56602949000 57303079000 53057964000 4245115000 131845000 1142927000 300855000 1490097000 -1189242000 9836199000 1838013000 9836199000 13231954000 -3395755000 -343263000 1742500000 2006/3/27
0781030.IB 0 中国海运集团有限公司 2005 54605127213 55070361656 43858847862 11211513793 188742476 11561230853 1026679386 12088150366 -11061470980 45000000 8672430547 935129396.1 8717430547 9939583708 -1222153161 -1263994441 2667105998 2006/4/25
0681082.IB 1 600,611,900,903 大众交通(集团)股份有限公司 2005 4304682081 4603052919 4076844067 526208852.4 86326082.98 876677219.6 417823941.8 996731219.6 -578907277.8 18404000 4504435796 289237571.9 4522839796 4368849259 153990537 101004634.6 557438432.6 2006/3/18
0781069.IB 1 600631 上海百联集团股份有限公司(原) 2005 10681892595 10747235412 9929825467 817409945.1 3901269.23 560477878.6 179810836.2 575464033.3 -395653197.1 5993508.6 3233541650 206911138.5 3239535159 3298860386 -59325227.7 362271366.7 220713609.1 2006/4/20
068024.BC 0 上海张江(集团)有限公司 2005 2054882225 2583727364 3545199008 -961471643.9 7195895.11 175533891.9 128534542.9 456124594.9 -327590052 127000000 4530000000 432116685.1 4709691126 3269339938 1440351188 150565643.3 879784105.3 729218461.9 2009/6/9
068032.BC 0 上海水务资产经营发展有限公司 2005 4221389503 5720314574 4412847090 1307467484 18826885.57 3161292891 1895148390 4841488019 -2946339628 8500000 5016000000 431460747.3 5416611620 4258887741 1157723879 -482385176.9 1100470033 2006/7/17
0781023.IB 0 上海医药(集团)有限公司 2005 22567064241 23967297261 23430927664 536369597.6 191739007.5 833145484.7 872642315.3 1464080423 -591438107.3 21492000 11887169301 709201597.1 13017501441 12846445747 171055694.5 111432650.9 351174964.5 2007/1/30
0681120.IB 1 600021 上海电力股份有限公司 2005 8883672485 8917627251 7635852424 1281774826 2950620.98 1366668674 749759932 2193661267 -1443901335 7000000 4530620000 857726187.3 4537838382 4746566429 -208728046.5 -370854554.7 941056927.7 2006/2/25
0781051.IB 0 上海华谊(集团)公司 2005 32797993528 37018218853 34759797636 2258421217 737298889.6 2991749756 1098806692 4539648218 -3440841526 242347795.4 9040011664 541794577.9 9405298364 8709058579 696239785.3 -498896889.3 1732222932 2007/3/21
068032.IB 0 上海水务资产经营发展有限公司 2005 4221389503 5720314574 4412847090 1307467484 18826885.57 3161292891 1895148390 4841488019 -2946339628 8500000 5016000000 431460747.3 5416611620 4258887741 1157723879 -482385176.9 1100470033 2006/7/17
0681139.IB 1 600627 上海输配电股份有限公司 2005 1980350812 2214373651 2155817830 58555821.59 1944704.8 41489372.55 155152479.2 229722971.1 -74570491.89 18617031.27 537400000 55433089.88 556017031.3 524287635.9 31729395.39 15714725.09 38693703.08 2006/4/18
078004.IB 0 上海世博土地控股有限公司 2005 51642265.05 63149419.89 11079747130 -11016597710 18476942.22 106185861.5 18476942.22 87708919.24 3000000000 7740000000 342975898.8 10740000000 345975898.8 10394024101 -534864689.6 510287.64 2007/2/15
078004.BC 0 上海世博土地控股有限公司 2005 51642265.05 63149419.89 11079747130 -11016597710 18476942.22 106185861.5 18476942.22 87708919.24 3000000000 7740000000 342975898.8 10740000000 345975898.8 10394024101 -534864689.6 510287.64 2007/2/15
0681192.IB 1 600210 上海紫江企业集团股份有限公司 2005 4168068079 4206780468 3597163679 609616789 5186745.17 501729707.3 237302167.3 699776508.9 -462474341.6 16662084.46 2543813043 291877828.9 2569600072 2741996459 -172396386.5 -12423393.95 373423829.2 2006/4/15
0881093.IB 0 上海市糖业烟酒(集团)有限公司 2006 11975259637 12139141804 11655980736 483161067.4 25804761.75 327581879.5 948897332.4 389306886.2 559590446.2 1470000 3204461702 334077470.6 3206103177 4340962186 -1134859009 -92960116.54 1057351933 1150312049 2008/5/6
0781096.IB 0 中国海运集团有限公司 2006 61072622942 61561542107 53817288911 7744253196 581752988.2 9995283522 1283428238 11703514445 -10420086207 278047159.6 19606377608 1737397045 19905654102 16893986863 3011667239 194731648 10279882548 10085150900 3051179799 2008/5/4
0881010.IB 1 900,947,600,320 上海振华重工(集团)股份有限公司 2006 21332174775 22494916852 21734846697 760070155 66698056 2892356675 87018564 2892356675 -2805338111 1736100000 11774639400 823216246 13510739400 11302469146 2208270254 163002298 726693946 563691648 395672669 2007/4/11
078019.IB 1 2,866,601,866 中远海运发展股份有限公司 2006 16916873478 20604870769 18224745624 2380125145 11055035.23 2346750190 16419254.13 2428534637 -2412115383 2712905455 957305584.8 2712905455 3132599811 -419694355.5 -511248213.6 1291945348
0781198.IB 1 600018 上海国际港务(集团)股份有限公司 2006 12068902077 14977588562 10613890977 4363697585 41885659.68 6482016604 1237150625 6955415149 -5718264524 999466508.1 9673460108 1776043924 10672926616 8661883716 2011042900 641649393.8 10140521718 9498872324 1016465788 2007/4/10
0781094.IB 1 600820 上海隧道工程股份有限公司 2006 5755656512 5968854277 5257244893 711609384.6 19222963.7 932253328.5 215226811.1 947813749 -732586937.9 30000000 4770021100 190479882.6 4800221100 4775771554 24449546.45 3214048.21 879635507.7 876421459.5 2007/4/13
0781239.IB 0 上海电气(集团)总公司 2006 63889223635 69468534965 70115109314 -646574348.6 1070272508 3994270940 5945082006 7263869884 -1318787878 1585368617 15990507800 869270159.1 17717597784 15194208195 2523389589 458803249.3 10737610005 10278806756 990477734.6 2008/5/9
0781178.IB 0 百联集团有限公司 2006 77674330607 81331404688 77582499312 3748905376 60151572.15 2312210684 2292763966 5050942998 -2758179033 48193379.63 13228460748 625530767 13462595527 13219098781 243496745.3 1227262105 6072362876 4845100770 965680544.8 2009/3/25
0781213.IB 1 600662 上海强生控股股份有限公司 2006 1526272904 1615279508 1258428619 356850888.7 61599646.41 302902814.5 342770376.5 585524214.3 -242753837.8 300000 856700000 119863133.5 1550664000 1547470768 3193231.82 117290282.8 462917455.3 345627172.5 185128050.4 2007/4/24
078049.BC 1 600009 上海国际机场股份有限公司 2006 2675230976 2678490790 1214872889 1463617901 129577 2705972372 211038911 2705972372 -2494933461 1366823116 509066945 1367973116 510994145 856978971 -174336589 330715606 505052195 313900182 2007/3/16
0781125.IB 1 600018 上海国际港务(集团)股份有限公司 2006 12068902077 14977588562 10613890977 4363697585 41885659.68 6482016604 1237150625 6955415149 -5718264524 999466508.1 9673460108 1776043924 10672926616 8661883716 2011042900 641649393.8 10140521718 9498872324 1016465788 2007/4/10
078058.IB 0 上海华谊(集团)公司 2006 34247796303 37069735086 35600544718 1469190368 375314399.4 3647272886 1283239199 4486409309 -3203170110 59805637.14 11226320195 797821599.2 11671837918 10520239011 1151598907 -596188590.8 3834495017 4430683608 1411233122 2008/5/4
0781245.IB 0 上海医药(集团)有限公司 2006 24232386936 26525720698 25622086016 903634681.3 413942428.1 470280383.2 854856015.6 725737732.6 129118282.9 2282133.96 12484650747 593785028.3 13498464358 14171861967 -673397609.9 357151692.3 1762836252 1405684560 345348172.8 2008/5/6
0881034.IB 0 上海华谊(集团)公司 2006 34247796303 37069735086 35600544718 1469190368 375314399.4 3647272886 1283239199 4486409309 -3203170110 59805637.14 11226320195 797821599.2 11671837918 10520239011 1151598907 -596188590.8 3834495017 4430683608 1411233122 2008/5/4
0781210.IB 1 600,611,900,903 大众交通(集团)股份有限公司 2006 5104198369 5840137990 4501116943 1339021047 151003406.3 1206553463 531417887.9 1576784291 -1045366403 55000 4568543549 314000935.4 4568598549 4722088147 -153489598 139716414.6 801117379.5 661400964.9 2007/3/24
078049.IB 1 600009 上海国际机场股份有限公司 2006 2675230976 2678490790 1214872889 1463617901 129577 2705972372 211038911 2705972372 -2494933461 1366823116 509066945 1367973116 510994145 856978971 -174336589 330715606 505052195 313900182 2007/3/16
0781202.IB 1 600591 上海航空股份有限公司 2006 10267290169 10419859639 9401180516 1018679123 47514369.55 1864520130 61377856.16 1896163043 -1834785187 57993376.26 5803436670 302355350.1 5861430047 4968299036 893131010.2 75670581.74 626561071.4 550890489.6 2007/4/30
0881053.IB 1 600655 上海豫园旅游商城股份有限公司 2006 4924406383 5177265446 5081931080 95334365.53 2346828.05 83229216.99 591476728.6 90572478.26 500904250.3 29525000 384000000 150288289.9 413525000 506170903.2 -92645903.2 503764911.4 975702544.4 471937633 81683533.12 2007/4/21
078036.BC 0 上海城投(集团)有限公司 2006 8172674908 11451767455 10776540223 675227232.7 70558796.97 9747793398 8313533531 22833987571 -14520454041 1958804805 19861111951 4122831204 34794296320 21673151190 13121145130 -716982068.9 9038036805 9755018874 1468332128 2008/9/4
0881068.IB 1 600676 上海交运集团股份有限公司 2006 2303630786 2551006630 2366818635 184187994.6 12424909.1 240973999.2 63739546.36 313042030.4 -249302484 18349800 630100000 56553077.15 648449800 575213077.2 73236722.85 8085056.58 337506130.9 329421074.4 107693586 2007/3/8
0781138.IB 1 600628 上海新世界股份有限公司 2006 2371274050 2435335251 2016396712 418938539 747215.92 203363094.2 14130396.35 259107694.2 -244977297.9 1085200000 101836184.5 1085200000 1260936185 -175736184.5 -2176568.99 243250341.1 245426910.1 106659977.5 2007/4/30
0781160.IB 0 上海水务资产经营发展有限公司 2006 4802770390 5825872941 4539113786 1286759155 45576913.48 3522774257 861288528 3837398792 -2976110264 812036004.8 6373596822 510133439.2 7185632826 5846809584 1338823243 -341402436.6 2533004977 2874407414 1149134481 2008/5/6
078036.IB 0 上海城投(集团)有限公司 2006 8172674908 11451767455 10776540223 675227232.7 70558796.97 9747793398 8313533531 22833987571 -14520454041 1958804805 19861111951 4122831204 34794296320 21673151190 13121145130 -716982068.9 9038036805 9755018874 1468332128 2008/9/4
0881001.IB 1 600021 上海电力股份有限公司 2006 9108839310 9343249665 7811194292 1532055373 18433301.02 475441421.6 673135376.8 1358418922 -685283544.8 36550000 5312780000 758368282.6 5349330000 5518496821 -169166821.2 677605007.3 1390486103 712881095.8 946156273.5 2007/3/30

Data update frequency

Annual Update