Sinoma Energy Conservation
603126
Last Price
52 Week Range
CN¥5.19 - CN¥8.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sinoma Energy Conservation Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥185.879M | CN¥14.05M | CN¥22.026M | |||||||||||||||
| CN¥85.168M | CN¥81.986M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-139.534M | CN¥-216.716M | - | |||||||||||||||
| CN¥39.546M | CN¥-7.777M | CN¥110.228M | |||||||||||||||
| CN¥171.059M | CN¥-128.457M | CN¥132.255M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-82.817M | CN¥-44.641M | CN¥-251.943M | |||||||||||||||
| CN¥33.833M | - | CN¥0.032M | |||||||||||||||
| CN¥-8.429M | - | - | |||||||||||||||
| CN¥30.081M | CN¥35.46M | CN¥20.163M | |||||||||||||||
| CN¥-0.1M | CN¥7.179M | CN¥-27.371M | |||||||||||||||
| CN¥-27.433M | CN¥-2.002M | CN¥-259.121M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.281M | CN¥69.975M | CN¥400.663M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-54.945M | CN¥-62.844M | CN¥-14.231M | |||||||||||||||
| CN¥-1.65M | CN¥-15.66M | CN¥-12.604M | |||||||||||||||
| CN¥65.686M | CN¥-8.529M | CN¥373.827M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.86B | CN¥1.068B | CN¥0.588B | |||||||||||||||
| CN¥207.773M | CN¥-138.883M | CN¥217.352M | |||||||||||||||
| CN¥1.068B | CN¥0.929B | CN¥0.991B | |||||||||||||||
| CN¥171.059M | CN¥-128.457M | CN¥132.255M | |||||||||||||||
| CN¥-82.817M | CN¥-44.641M | CN¥-251.943M | |||||||||||||||
| CN¥88.243M | CN¥-173.098M | CN¥-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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