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Sun Create Electronics
600990

Last Price

Sun Create Electronics Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-245.868MCN¥-287.107MCN¥-46.768M
CN¥139.614MCN¥155.581M-
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CN¥53.949MCN¥158.55M-
CN¥297.001MCN¥156.488MCN¥195.006M
CN¥244.696MCN¥183.511MCN¥148.238M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-72.253MCN¥-90.396MCN¥-95.953M
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CN¥9.175MCN¥0.586MCN¥0.586M
CN¥-63.078MCN¥-89.809MCN¥-95.367M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-100.064MCN¥70.316MCN¥66.006M
CN¥-33.81M--
CN¥-61.903MCN¥-55.041MCN¥-38.786M
CN¥73.241MCN¥-14.747MCN¥-26.757M
CN¥-122.536MCN¥0.527MCN¥0.463M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥383.305MCN¥442.56MCN¥156.749M
CN¥59.255MCN¥94.153MCN¥48.286M
CN¥442.56MCN¥536.713MCN¥210.007M
CN¥244.696MCN¥183.511MCN¥148.238M
CN¥-72.253MCN¥-90.396MCN¥-95.953M
CN¥172.443MCN¥93.116MCN¥52.284M

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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