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Suzhou Novosense Microelectronics
688052

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-305.335MCN¥-402.878MCN¥-113.814M
CN¥101.099MCN¥147.44MCN¥58.502M
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CN¥-172.081MCN¥258.415M-
CN¥236.908MCN¥92.076MCN¥-456.715M
CN¥-139.41MCN¥95.053MCN¥-449.828M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-890.496MCN¥-376.191MCN¥-382.734M
CN¥0.013MCN¥-740.432MCN¥-60.175M
CN¥-0.119BCN¥-0.167BCN¥4.874B
CN¥0.02BCN¥0.034BCN¥-5.159B
CN¥1.285BCN¥0.149BCN¥-0.073B
CN¥0.296BCN¥-1.1BCN¥-0.801B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥565.926MCN¥230.812MCN¥376.689M
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CN¥-80.851MCN¥-15.247MCN¥-14.705M
CN¥-147.935MCN¥51.246MCN¥-44.703M
CN¥332.157MCN¥266.812MCN¥317.282M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥1.265BCN¥1.751BCN¥1.553B
CN¥486.574MCN¥-738.977MCN¥-913.059M
CN¥1.751BCN¥1.012BCN¥0.714B
CN¥-139.41MCN¥95.053MCN¥-449.828M
CN¥-890.496MCN¥-376.191MCN¥-382.734M
CN¥-1.03BCN¥-0.281BCN¥-0.833B

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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