600370

Jiangsu Sanfame Polyester Material
600370

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-274.96MCN¥-487.474MCN¥-286.689M
CN¥529.098MCN¥398.74MCN¥0M
CN¥-154.348MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-3.292BCN¥-0.532BCN¥0B
CN¥0.475BCN¥0.451BCN¥1.765B
CN¥-2.718BCN¥-0.17BCN¥1.478B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.136BCN¥-2.63BCN¥-1.405B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥160.505MCN¥112.091MCN¥10.064M
CN¥-131.702MCN¥-120.383MCN¥-186.502M
CN¥-1.108BCN¥-2.638BCN¥-1.582B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.694BCN¥1.952BCN¥0.032B
CN¥0MCN¥-39.376MCN¥0M
CN¥-714.531MCN¥-157.649MCN¥-149.195M
CN¥822.271MCN¥101.444MCN¥-400.444M
CN¥3.801BCN¥1.856BCN¥-0.517B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.928BCN¥1.07BCN¥1.275B
CN¥142.266MCN¥-927.568MCN¥-827.45M
CN¥1.07BCN¥0.143BCN¥0.447B
CN¥-2.718BCN¥-0.17BCN¥1.478B
CN¥-1.136BCN¥-2.63BCN¥-1.405B
CN¥-3.854BCN¥-2.8BCN¥-0.125B

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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