Sunrise Manufacture Group
605138
Last Price
52 Week Range
CN¥4.72 - CN¥9.45
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sunrise Manufacture Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥97.282M | CN¥40.202M | CN¥7.671M | |||||||
| CN¥328.447M | CN¥328.375M | - | |||||||
| CN¥-17.102M | - | - | |||||||
| - | - | - | |||||||
| CN¥56.222M | CN¥63.783M | - | |||||||
| CN¥256.097M | CN¥174.34M | CN¥676.841M | |||||||
| CN¥720.945M | CN¥606.7M | CN¥684.512M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.064B | CN¥-0.472B | CN¥-0.634B | |||||||
| CN¥51.662M | CN¥33.568M | CN¥42.47M | |||||||
| CN¥-202.157M | CN¥-14.68M | CN¥62.996M | |||||||
| CN¥32.002M | CN¥408.207M | CN¥352.209M | |||||||
| CN¥325.134M | CN¥156.664M | CN¥112.603M | |||||||
| CN¥-857.147M | CN¥112.106M | CN¥-63.854M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-269.16M | CN¥-461.3M | CN¥-362.418M | |||||||
| - | CN¥-58.81M | - | |||||||
| CN¥-113.334M | CN¥-181.351M | CN¥-114.244M | |||||||
| CN¥-177.862M | CN¥-103.081M | CN¥73.579M | |||||||
| CN¥-560.356M | CN¥-804.542M | CN¥-403.084M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.146B | CN¥0.458B | CN¥0.416B | |||||||
| CN¥-687.544M | CN¥-54.742M | CN¥304.237M | |||||||
| CN¥458.304M | CN¥403.562M | CN¥721.638M | |||||||
| CN¥688.943M | CN¥606.7M | CN¥684.512M | |||||||
| CN¥-1.064B | CN¥-0.472B | CN¥-0.634B | |||||||
| CN¥-374.844M | CN¥135.047M | CN¥31.197M |
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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