002028

Sieyuan Electric
002028

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.559BCN¥2.085BCN¥0.604B
CN¥193.215MCN¥240.411MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥194.698MCN¥-92.073MCN¥0M
CN¥325.031MCN¥229.31MCN¥-615.318M
CN¥2.272BCN¥2.462BCN¥-0.011B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-732.734MCN¥-921.779MCN¥-965.22M
CN¥-595.92MCN¥0MCN¥5.791M
CN¥0MCN¥0MCN¥-11.342M
CN¥1.025BCN¥0.244BCN¥-3.908B
CN¥-0.47BCN¥-1.028BCN¥3.73B
CN¥-0.774BCN¥-1.705BCN¥-1.149B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-27.246MCN¥58.059MCN¥77.459M
CN¥0CN¥0CN¥0
CN¥-231.048MCN¥-314.949MCN¥-5.434M
CN¥-353.491MCN¥57.793MCN¥71.755M
CN¥-611.786MCN¥-199.096MCN¥143.781M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.251BCN¥3.146BCN¥2.097B
CN¥894.64MCN¥549.899MCN¥654.409M
CN¥3.146BCN¥3.696BCN¥2.751B
CN¥2.272BCN¥2.462BCN¥-0.025B
CN¥-732.734MCN¥-921.779MCN¥-965.22M
CN¥1.539BCN¥1.541BCN¥0.677B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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