002112

Sanbian Sci Tech
002112

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥89.39MCN¥120.771MCN¥45.304M
CN¥15.042MCN¥16.439MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-350.994MCN¥-68.359MCN¥-72.857M
CN¥59.126MCN¥22.75MCN¥174.87M
CN¥-187.436MCN¥91.601MCN¥147.317M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-17.122MCN¥-34.219MCN¥-35.143M
CN¥0CN¥0CN¥0
CN¥0MCN¥-3MCN¥-1M
CN¥0MCN¥55.461MCN¥14.081M
CN¥661.418KCN¥0.337KCN¥0K
CN¥-16.461MCN¥18.242MCN¥-22.062M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥214.251MCN¥-44.784MCN¥-68.162M
CN¥0CN¥0CN¥0
CN¥-31.502MCN¥-38.746MCN¥-43.545M
CN¥7.553MCN¥72.154MCN¥216.39M
CN¥190.301MCN¥-11.377MCN¥104.684M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.314MCN¥15.881MCN¥73.594M
CN¥-13.433MCN¥99.049MCN¥230.122M
CN¥15.881MCN¥114.93MCN¥303.716M
CN¥-187.436MCN¥91.601MCN¥147.317M
CN¥-17.122MCN¥-34.219MCN¥-35.143M
CN¥-204.558MCN¥57.381MCN¥112.175M

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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