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Sinoma Energy Conservation
603126

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥185.879MCN¥14.05MCN¥22.026M
CN¥85.168MCN¥81.986M-
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CN¥-139.534MCN¥-216.716M-
CN¥39.546MCN¥-7.777MCN¥110.228M
CN¥171.059MCN¥-128.457MCN¥132.255M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-82.817MCN¥-44.641MCN¥-251.943M
CN¥33.833M-CN¥0.032M
CN¥-8.429M--
CN¥30.081MCN¥35.46MCN¥20.163M
CN¥-0.1MCN¥7.179MCN¥-27.371M
CN¥-27.433MCN¥-2.002MCN¥-259.121M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥122.281MCN¥69.975MCN¥400.663M
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CN¥-54.945MCN¥-62.844MCN¥-14.231M
CN¥-1.65MCN¥-15.66MCN¥-12.604M
CN¥65.686MCN¥-8.529MCN¥373.827M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.86BCN¥1.068BCN¥0.588B
CN¥207.773MCN¥-138.883MCN¥217.352M
CN¥1.068BCN¥0.929BCN¥0.991B
CN¥171.059MCN¥-128.457MCN¥132.255M
CN¥-82.817MCN¥-44.641MCN¥-251.943M
CN¥88.243MCN¥-173.098MCN¥-139.851M

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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