S
Sunfonda Group Holdings
1771
Last Price
52 Week Range
HK$0.22 - HK$0.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sunfonda Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.996M | CN¥-187.684M | CN¥-176.37M | ||||||||||||
| CN¥217.892M | CN¥206.265M | CN¥107.488M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥0.01M | CN¥3.176M | CN¥-0.003M | ||||||||||||
| CN¥66.175M | CN¥445.54M | CN¥208.315M | ||||||||||||
| CN¥63.614M | CN¥55.889M | CN¥113.245M | ||||||||||||
| CN¥365.687M | CN¥523.186M | CN¥252.675M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-338.542M | CN¥-257.533M | CN¥-179.958M | ||||||||||||
| - | CN¥24.861M | CN¥24.861M | ||||||||||||
| - | CN¥-53.369M | CN¥-53.369M | ||||||||||||
| CN¥747K | - | - | ||||||||||||
| CN¥128.107M | CN¥133.641M | CN¥74.434M | ||||||||||||
| CN¥-209.688M | CN¥-152.4M | CN¥-134.032M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.641M | CN¥-413.897M | CN¥-413.897M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-10.56M | - | - | ||||||||||||
| CN¥-121.635M | CN¥-109.031M | CN¥234.887M | ||||||||||||
| CN¥-120.554M | CN¥-522.928M | CN¥-179.01M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥709.179M | CN¥746.215M | — | ||||||||||||
| CN¥37.036M | CN¥-151.14M | CN¥640.611M | ||||||||||||
| CN¥746.215M | CN¥595.075M | - | ||||||||||||
| CN¥365.687M | CN¥523.186M | CN¥252.675M | ||||||||||||
| CN¥-339.704M | CN¥-257.533M | CN¥-179.958M | ||||||||||||
| CN¥25.983M | CN¥265.653M | CN¥72.717M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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