002046

Sinomach Precision Industry Group
002046

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥258.805MCN¥290.085MCN¥115.531M
CN¥158.367MCN¥174.358MCN¥0M
CN¥-9.632MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-188.665MCN¥-256.875MCN¥0M
CN¥145.618MCN¥46.618MCN¥-315.504M
CN¥364.492MCN¥254.187MCN¥-199.973M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-213.127MCN¥-391.757MCN¥-469.034M
CN¥365.255KCN¥0KCN¥0K
CN¥-11.468MCN¥-34.322MCN¥-55.297M
CN¥8.319MCN¥8.086MCN¥6.361M
CN¥14.366MCN¥0.953MCN¥134.976M
CN¥-201.544MCN¥-417.04MCN¥-514.42M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.402MCN¥-15.444MCN¥101.44M
CN¥0MCN¥-2.298MCN¥0M
CN¥-120.493MCN¥-126.442MCN¥-134.719M
CN¥-0.03BCN¥0.646BCN¥1.863B
CN¥-0.117BCN¥0.501BCN¥1.83B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥615.26MCN¥659.675MCN¥434.321M
CN¥0.044BCN¥0.339BCN¥1.115B
CN¥0.66BCN¥0.999BCN¥1.549B
CN¥364.492MCN¥254.187MCN¥-199.973M
CN¥-213.127MCN¥-391.757MCN¥-469.034M
CN¥151.365MCN¥-137.57MCN¥-669.582M

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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