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China-Singapore Suzhou Industrial Park Development Group
601512

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201620172018201920202021202220232024LTM
CN¥1.362BCN¥0.624BCN¥0.497B
CN¥408.845MCN¥470.404M-
CN¥67.738M--
---
CN¥151.446MCN¥-540.845M-
CN¥-227.195MCN¥555.142MCN¥958.742M
CN¥1.763BCN¥1.109BCN¥1.456B
Investing Activities
Metric201120122013201620172018201920202021202220232024LTM
CN¥-951.351MCN¥-747.959MCN¥-623.012M
CN¥253.426MCN¥-173.689MCN¥75.325M
CN¥-1.076BCN¥-0.911BCN¥-0.495B
CN¥361.303MCN¥382.639MCN¥489.791M
CN¥-195.039M-CN¥-0.54M
CN¥-1.608BCN¥-1.45BCN¥-0.554B
Financing Activities
Metric201120122013201620172018201920202021202220232024LTM
CN¥849.523MCN¥302.297MCN¥-310.409M
---
CN¥-817.627MCN¥-795.971MCN¥-228.673M
CN¥93.492MCN¥17.389MCN¥-271.539M
CN¥125.388MCN¥-476.284MCN¥-810.621M
Cash Position
Metric201120122013201620172018201920202021202220232024LTM
CN¥3.552BCN¥3.792BCN¥2.725B
CN¥240.295MCN¥-817.429MCN¥178.97M
CN¥3.792BCN¥2.975BCN¥2.92B
CN¥1.763BCN¥1.109BCN¥1.473B
CN¥-951.351MCN¥-747.959MCN¥-623.012M
CN¥811.414MCN¥360.687MCN¥822.214M

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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