601512

China-Singapore Suzhou Industrial Park Development Group
601512

Last Price

Cash Flow Statement

Operating Activities
Metric201120122013201620172018201920202021202220232024LTM
CN¥1.362BCN¥0.624BCN¥0.369B
CN¥408.845MCN¥470.404MCN¥0M
CN¥67.738MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥151.446MCN¥-540.845MCN¥0M
CN¥-227.195MCN¥555.142MCN¥958.839M
CN¥1.763BCN¥1.109BCN¥1.328B
Investing Activities
Metric201120122013201620172018201920202021202220232024LTM
CN¥-951.351MCN¥-747.959MCN¥-646.912M
CN¥253.426MCN¥-173.689MCN¥74.04M
CN¥-1.076BCN¥-0.911BCN¥-0.459B
CN¥361.303MCN¥382.639MCN¥456.071M
CN¥-195.039MCN¥0MCN¥58.253M
CN¥-1.608BCN¥-1.45BCN¥-0.518B
Financing Activities
Metric201120122013201620172018201920202021202220232024LTM
CN¥849.523MCN¥302.297MCN¥-62.695M
CN¥0CN¥0CN¥0
CN¥-817.627MCN¥-795.971MCN¥-786.779M
CN¥93.492MCN¥17.389MCN¥24.973M
CN¥125.388MCN¥-476.284MCN¥-824.5M
Cash Position
Metric201120122013201620172018201920202021202220232024LTM
CN¥3.552BCN¥3.792BCN¥3.276B
CN¥240.295MCN¥-817.429MCN¥-38.172M
CN¥3.792BCN¥2.975BCN¥3.238B
CN¥1.763BCN¥1.109BCN¥1.345B
CN¥-951.351MCN¥-747.959MCN¥-646.272M
CN¥811.414MCN¥360.687MCN¥671.219M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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