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Sinoma International Engineering
600970

Last Price

Sinoma International Engineering Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.223BCN¥2.862B
CN¥543.079MCN¥700.572M
-CN¥-116.071M
--
CN¥-2.017BCN¥-2.738B
CN¥0.54BCN¥1.097B
CN¥2.29BCN¥1.805B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-741.45MCN¥-536.533M
-CN¥263.383M
CN¥-1.34BCN¥-0.106B
CN¥13.2MCN¥387.031M
CN¥666.62M-
CN¥-1.401BCN¥0.008B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-533.53MCN¥19.147M
CN¥-30.471MCN¥-93.657M
CN¥-1.536BCN¥-1.18B
CN¥-67.652MCN¥-335.67M
CN¥-2.168BCN¥-1.59B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥8.639BCN¥8.466B
CN¥-1.314BCN¥-0.221B
CN¥7.325BCN¥8.245B
CN¥2.29BCN¥1.805B
CN¥-741.45MCN¥-536.533M
CN¥1.549BCN¥1.269B

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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