Suli
603585
Last Price
52 Week Range
CN¥12.92 - CN¥24.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suli Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-27.772M | CN¥210.233M | CN¥80.946M | ||||||||||||||
| CN¥226.449M | CN¥309.756M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-304.732M | CN¥-209.771M | - | ||||||||||||||
| CN¥64.331M | CN¥88.99M | CN¥400.034M | ||||||||||||||
| CN¥-41.724M | CN¥399.208M | CN¥480.98M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-699.311M | CN¥-511.995M | CN¥-377.24M | ||||||||||||||
| - | - | CN¥622.604K | ||||||||||||||
| CN¥-1.324B | CN¥-1.16B | CN¥-0.715B | ||||||||||||||
| CN¥1.044B | CN¥1.246B | CN¥0.744B | ||||||||||||||
| CN¥121.561M | CN¥63.606M | CN¥0.282M | ||||||||||||||
| CN¥-858.151M | CN¥-362.813M | CN¥-347.091M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90.737M | CN¥32.419M | CN¥-24.489M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-54.862M | CN¥-21.659M | CN¥-2.973M | ||||||||||||||
| CN¥55.623M | CN¥-1.031M | CN¥-15.053M | ||||||||||||||
| CN¥91.499M | CN¥9.729M | CN¥-42.515M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.104B | CN¥0.297B | CN¥0.199B | ||||||||||||||
| CN¥-806.772M | CN¥44.405M | CN¥188.077M | ||||||||||||||
| CN¥297.058M | CN¥341.464M | CN¥421.068M | ||||||||||||||
| CN¥-41.724M | CN¥399.208M | CN¥480.98M | ||||||||||||||
| CN¥-699.311M | CN¥-511.995M | CN¥-377.24M | ||||||||||||||
| CN¥-741.036M | CN¥-112.787M | CN¥103.74M |
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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