002097 logo
Sunward Intelligent Equipment
002097

Last Price

Sunward Intelligent Equipment Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥20.973MCN¥35.902MCN¥46.766M
CN¥521.234MCN¥520.237M-
---
---
CN¥-469.237MCN¥-940.098MCN¥747.881M
CN¥568.693MCN¥772.672MCN¥-452.633M
CN¥641.663MCN¥388.713MCN¥342.014M
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-552.011MCN¥-717.806MCN¥-588.277M
CN¥-0.334M-CN¥297.071M
---
CN¥0.545MCN¥0.965MCN¥1.06M
CN¥129.388MCN¥495.858MCN¥233.646M
CN¥-422.411MCN¥-220.982MCN¥-56.501M
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-417.036MCN¥203.516MCN¥-81.174M
---
CN¥-372.731MCN¥-290.34MCN¥-276.537M
CN¥419.041MCN¥12.115MCN¥-212.607M
CN¥-370.726MCN¥-74.709MCN¥-570.317M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.797BCN¥1.658BCN¥1.683B
CN¥-138.798MCN¥117.367MCN¥-288.675M
CN¥1.658BCN¥1.775BCN¥1.389B
CN¥641.663MCN¥388.713MCN¥342.014M
CN¥-552.011MCN¥-717.806MCN¥-588.277M
CN¥89.652MCN¥-329.093MCN¥-246.263M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.