Sunward Intelligent Equipment
002097
Last Price
52 Week Range
CN¥5.79 - CN¥20.98
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Sunward Intelligent Equipment Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.08M | CN¥20.973M | CN¥79.226M | |||||||||||||||||||||
| CN¥534.473M | CN¥521.234M | - | |||||||||||||||||||||
| CN¥-22.313M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-1.683B | CN¥-0.469B | CN¥0.748B | |||||||||||||||||||||
| CN¥631.882M | CN¥568.693M | CN¥-705.893M | |||||||||||||||||||||
| CN¥-520.279M | CN¥641.663M | CN¥121.214M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-298.15M | CN¥-552.011M | CN¥-624.065M | |||||||||||||||||||||
| - | CN¥-0.334M | CN¥297.071M | |||||||||||||||||||||
| CN¥-4.58M | - | - | |||||||||||||||||||||
| CN¥3.365M | CN¥0.545M | CN¥1.333M | |||||||||||||||||||||
| CN¥317.421M | CN¥129.388M | CN¥117.463M | |||||||||||||||||||||
| CN¥18.055M | CN¥-422.411M | CN¥-208.198M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥971.007M | CN¥-417.036M | CN¥-64.187M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-344.326M | CN¥-372.731M | CN¥-289.448M | |||||||||||||||||||||
| CN¥-19.025M | CN¥419.041M | CN¥255.276M | |||||||||||||||||||||
| CN¥607.657M | CN¥-370.726M | CN¥-98.359M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.669B | CN¥1.797B | CN¥1.634B | |||||||||||||||||||||
| CN¥127.75M | CN¥-138.798M | CN¥400.493M | |||||||||||||||||||||
| CN¥1.797B | CN¥1.658B | CN¥2.177B | |||||||||||||||||||||
| CN¥-520.279M | CN¥641.663M | CN¥121.214M | |||||||||||||||||||||
| CN¥-298.15M | CN¥-552.011M | CN¥-624.065M | |||||||||||||||||||||
| CN¥-818.43M | CN¥89.652M | CN¥47.218M |
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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