C
China Sunsine Chemical Holdings
QES
Last Price
52 Week Range
SGD0.46 - SGD0.84
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
China Sunsine Chemical Holdings Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥423.9M | CN¥400.163M | |||||||||||||||||||
| CN¥132.9M | CN¥144.193M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥26.958M | CN¥166.924M | |||||||||||||||||||
| CN¥-10.458M | CN¥-24.411M | |||||||||||||||||||
| CN¥573.3M | CN¥686.869M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-110M | CN¥-248.261M | |||||||||||||||||||
| - | CN¥1.087M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| CN¥54.7M | CN¥0M | |||||||||||||||||||
| CN¥-55.3M | CN¥-247.174M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | |||||||||||||||||||
| CN¥-12.6M | - | |||||||||||||||||||
| CN¥-126.4M | CN¥-182.638M | |||||||||||||||||||
| CN¥1.6M | - | |||||||||||||||||||
| CN¥-137.4M | CN¥-182.638M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.686B | CN¥2.107B | |||||||||||||||||||
| CN¥387.584M | CN¥222.83M | |||||||||||||||||||
| CN¥2.074B | CN¥2.33B | |||||||||||||||||||
| CN¥573.3M | CN¥686.869M | |||||||||||||||||||
| CN¥-113.8M | CN¥-248.261M | |||||||||||||||||||
| CN¥459.5M | CN¥438.608M |
Cash Flow Statement Waterfall
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