603938

Tangshan Sunfar Silicon Industries
603938

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥178.407MCN¥61.141MCN¥9.791M
CN¥111.334MCN¥136.213M-
---
---
CN¥19.767MCN¥-34.563M-
CN¥90.953MCN¥-0.114MCN¥175.096M
CN¥400.461MCN¥162.678MCN¥184.887M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-144.41MCN¥-91.03MCN¥-43.078M
CN¥13.274M--
CN¥-1.741BCN¥-0.925BCN¥-0.52B
CN¥1.346BCN¥1.279BCN¥0.75B
-CN¥-1.832MCN¥0.85M
CN¥-526.161MCN¥260.753MCN¥187.848M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥12.077MCN¥-331.654MCN¥-284.664M
-CN¥-16.672MCN¥-0.34M
CN¥-75.158MCN¥-29.763MCN¥-3.466M
CN¥-14.861MCN¥-3.165MCN¥6.038M
CN¥-77.943MCN¥-381.254MCN¥-282.432M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥282.678MCN¥79.311MCN¥112.885M
CN¥-203.367MCN¥44.81MCN¥82.039M
CN¥79.311MCN¥124.121MCN¥194.925M
CN¥400.461MCN¥162.678MCN¥183.295M
CN¥-144.41MCN¥-91.03MCN¥-43.078M
CN¥256.051MCN¥71.648MCN¥132.001M

Cash Flow Statement Waterfall

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