Cash Flow Statement
Cash flow statements for listed companies, organized by reporting period, providing cash flows from operating, investing, and financing activities, along with free cash flow and period-end cash and cash equivalents. Figures are cumulative, so take differences for single-quarter flows. Data updates with quarterly and annual filings. Commonly used to assess the cash backing of reported earnings, cash-generating capacity, and capex intensity, serving as a key complement to earnings-quality analysis. All monetary amounts are in CNY (yuan).
GET /v2/financials/cash-flowParameters
Name
Type
Required
Description
symbol
string
No
Stock code, e.g. 000001.SZ
start_date
string
No
Start date (YYYYMMDD)
end_date
string
No
End date (YYYYMMDD)
period
string
No
Report period YYYYMMDD, e.g. 20231231
ann_date
string
No
Announcement date YYYYMMDD
f_ann_date
string
No
Actual announcement date YYYYMMDD
report_type
string
No
Report type
comp_type
string
No
Company type: 1 general / 2 bank / 3 insurance / 4 securities
Key Response Fields
Field
Description
n_cashflow_act
Net operating cash flow
n_cashflow_inv_act
Net investing cash flow
n_cash_flows_fnc_act
Net financing cash flow
free_cashflow
Free cash flow
c_cash_equ_end_period
Cash at period end
API Example
cURL
curl -H "X-API-Key: YOUR_KEY" \
"https://asharehub.com/v2/financials/cash-flow?symbol=000001.SZ"Python SDK
from asharehub import AShareHub
client = AShareHub(api_key="YOUR_KEY")
df = client.cash_flow(symbol="000001.SZ")
print(df.head())Sample Data
returns a pandas.DataFrame
| symbol | ann_date | f_ann_date | end_date | report_type | comp_type | net_profit | c_fr_sale_sg | c_pay_goods_purch_serv_rec | n_cashflow_act | … +11 |
|---|---|---|---|---|---|---|---|---|---|---|
| 000001.SZ | 20260425 | 20260425 | 20260331 | 1 | 2 | — | — | — | 37802000000 | … |
| 000001.SZ | 20260321 | 20260321 | 20251231 | 1 | 2 | 42633000000 | — | — | 315858000000 | … |
| 000001.SZ | 20251025 | 20251025 | 20250930 | 1 | 2 | — | — | — | 71783000000 | … |
Esc