600287

Jiangsu Sainty
600287

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥70.951MCN¥99.45MCN¥38.337M
CN¥24.982MCN¥25.448MCN¥0M
CN¥-7.558MCN¥0MCN¥16.251M
CN¥-2.399MCN¥0MCN¥0M
CN¥-159.189MCN¥416.231MCN¥0M
CN¥43.152MCN¥-37.018MCN¥-255.967M
CN¥-30.061MCN¥504.111MCN¥-201.379M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.531MCN¥-7.376MCN¥-9.911M
CN¥68.988KCN¥195.9KCN¥0K
CN¥-70.519KCN¥0KCN¥0K
CN¥29.266MCN¥92.581MCN¥77.874M
CN¥0MCN¥0MCN¥6.602M
CN¥22.733MCN¥85.401MCN¥74.564M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.62MCN¥-570.124MCN¥-518.32M
CN¥0CN¥0CN¥0
CN¥-66.974MCN¥-16.487MCN¥-6.866M
CN¥-48.748MCN¥-60.848MCN¥-63.252M
CN¥-183.342MCN¥-647.459MCN¥-588.437M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.925BCN¥0.737BCN¥1.075B
CN¥-188.23MCN¥-57.571MCN¥-493.589M
CN¥736.992MCN¥679.421MCN¥574.94M
CN¥-30.061MCN¥504.111MCN¥-201.379M
CN¥-6.531MCN¥-7.376MCN¥-9.911M
CN¥-36.592MCN¥496.735MCN¥19.749M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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