Sleemon Healthy Sleep Technology
603008
Last Price
52 Week Range
CN¥14.36 - CN¥23.93
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sleemon Healthy Sleep Technology Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥428.874M | CN¥326.57M | CN¥203.923M | |||||||||||||||
| CN¥251.029M | CN¥258.873M | - | |||||||||||||||
| CN¥-16.547M | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥290.31M | CN¥-94.492M | - | |||||||||||||||
| CN¥299.443M | CN¥295.654M | CN¥-87.422M | |||||||||||||||
| CN¥1.253B | CN¥0.787B | CN¥0.117B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-572.706M | CN¥-361.411M | CN¥-265.594M | |||||||||||||||
| CN¥90M | - | CN¥0.348M | |||||||||||||||
| - | - | CN¥135M | |||||||||||||||
| CN¥17.942M | CN¥4.609M | CN¥-66.049M | |||||||||||||||
| CN¥221.432M | CN¥263.485M | CN¥59.46M | |||||||||||||||
| CN¥-243.332M | CN¥-93.317M | CN¥-136.835M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-584.643M | CN¥420.405M | CN¥179.305M | |||||||||||||||
| - | CN¥-79.989M | - | |||||||||||||||
| CN¥-30.993M | CN¥-258.192M | CN¥-173.283M | |||||||||||||||
| CN¥-147.469M | CN¥-143.278M | CN¥-227.151M | |||||||||||||||
| CN¥-763.106M | CN¥-61.054M | CN¥-221.129M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.228B | CN¥1.474B | CN¥1.335B | |||||||||||||||
| CN¥246.671M | CN¥632.234M | CN¥399.247M | |||||||||||||||
| CN¥1.474B | CN¥2.107B | CN¥2.085B | |||||||||||||||
| CN¥1.253B | CN¥0.787B | CN¥0.117B | |||||||||||||||
| CN¥-572.706M | CN¥-361.411M | CN¥-265.594M | |||||||||||||||
| CN¥680.402M | CN¥425.194M | CN¥597.028M |
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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