S
Sino-Synergy Hydrogen Energy Technology (Jiaxing)
9663
Last Price
52 Week Range
HK$4.29 - HK$11.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-436.417M | CN¥-416.096M | CN¥-379.127M | |||||
| CN¥79.02M | CN¥106.928M | CN¥52.969M | |||||
| - | - | - | |||||
| CN¥82.887M | CN¥12.823M | CN¥-15.815M | |||||
| CN¥-145.222M | CN¥342.018M | CN¥-283.491M | |||||
| CN¥172.549M | CN¥-521.692M | CN¥369.004M | |||||
| CN¥-247.183M | CN¥-476.019M | CN¥-256.46M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-175.435M | - | CN¥-17.108M | |||||
| CN¥-84.741M | - | - | |||||
| CN¥-908.7M | - | - | |||||
| - | - | - | |||||
| CN¥87.158M | CN¥-129.284M | CN¥101.257M | |||||
| CN¥-1.082B | CN¥-0.129B | CN¥0.084B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥27.49M | CN¥223.656M | - | |||||
| CN¥1.428B | CN¥-0.001B | CN¥-0.009B | |||||
| - | - | - | |||||
| CN¥-243.977M | CN¥85.055M | CN¥-0.53M | |||||
| CN¥1.212B | CN¥0.308B | CN¥-0.01B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥718.183M | CN¥604.715M | — | |||||
| CN¥-113.468M | CN¥-295.112M | - | |||||
| CN¥604.715M | CN¥309.603M | - | |||||
| CN¥-247.183M | CN¥-476.019M | CN¥-256.46M | |||||
| CN¥-158.765M | CN¥-52.052M | CN¥-17.108M | |||||
| CN¥-405.948M | CN¥-528.071M | CN¥-273.568M |
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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