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Jiangsu SOPO Chemical Co.
600746

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.906MCN¥212.742MCN¥24.05M
CN¥396.292MCN¥510.409M-
---
---
CN¥193.719MCN¥200.826MCN¥-123.785M
CN¥0.018BCN¥0.055BCN¥1.212B
CN¥0.626BCN¥0.979BCN¥1.112B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-846.694MCN¥-594.364MCN¥-948.993M
--CN¥2.255M
CN¥-111.971MCN¥-634.99MCN¥-269.99M
CN¥79.725MCN¥150.403MCN¥367.63M
CN¥3.694MCN¥4.765MCN¥2.713M
CN¥-0.875BCN¥-1.074BCN¥-0.846B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥327.826MCN¥-35.38MCN¥-159.431M
-CN¥-86.748MCN¥-83.492M
CN¥-233.569MCN¥-6.77MCN¥-7.759M
CN¥-10.326MCN¥-29.258MCN¥18.428M
CN¥83.931MCN¥-158.155MCN¥-232.255M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥807.192MCN¥648.042MCN¥366.322M
CN¥-161.23MCN¥-234.648MCN¥63.196M
CN¥638.422MCN¥413.394MCN¥731.609M
CN¥0.621BCN¥0.979BCN¥1.112B
CN¥-846.694MCN¥-594.364MCN¥-948.993M
CN¥-225.328MCN¥384.643MCN¥162.805M

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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