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Sichuan Em Technology
601208

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥306.485MCN¥153.867MCN¥92.621M
CN¥303.695MCN¥268.777M-
CN¥-24.004M--
---
CN¥-582.099MCN¥-429.381M-
CN¥196.103MCN¥97.767MCN¥-454.871M
CN¥200.181MCN¥91.03MCN¥-362.249M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-905.526MCN¥-544.939MCN¥-354.769M
CN¥31.708M-CN¥4.02M
CN¥-2.874BCN¥-2.623BCN¥-2.234B
CN¥3.339BCN¥2.691BCN¥2.608B
CN¥27.98MCN¥3.235MCN¥3.093M
CN¥-380.353MCN¥-473.41MCN¥26.272M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥61.741MCN¥491.865MCN¥246.222M
CN¥-0.37MCN¥-124.169M-
CN¥-170.86MCN¥-224.298MCN¥-155.533M
CN¥-54.402MCN¥81.682MCN¥51.043M
CN¥-163.892MCN¥225.08MCN¥141.732M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.347BCN¥0.975BCN¥0.8B
CN¥-371.715MCN¥-155.636MCN¥-42.136M
CN¥974.914MCN¥819.278MCN¥979.898M
CN¥181.178MCN¥91.03MCN¥-362.249M
CN¥-905.526MCN¥-544.939MCN¥-354.769M
CN¥-724.349MCN¥-453.909MCN¥-583.805M

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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