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SZZT Electronics
002197

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.44MCN¥-365.101MCN¥-37.071M
CN¥251.514MCN¥261.482M-
CN¥1.988M--
CN¥4.97M--
CN¥180.204MCN¥218.258M-
CN¥146.932MCN¥347.491MCN¥215.677M
CN¥518.167MCN¥462.129MCN¥178.606M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-334.469MCN¥-174.517MCN¥-248.471M
CN¥2.829M-CN¥1.859M
CN¥-37.5M-CN¥-1.496M
CN¥6.308MCN¥2.09MCN¥37.074M
CN¥19.827MCN¥74.499MCN¥18.956M
CN¥-343.006MCN¥-97.927MCN¥-192.078M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50.312MCN¥-409.03MCN¥-71.824M
-CN¥-9.707M-
CN¥-135.227MCN¥-122.104MCN¥-86.987M
CN¥109.75MCN¥-37.053MCN¥-156.118M
CN¥-75.789MCN¥-577.893MCN¥-314.929M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥199.194MCN¥302.941MCN¥219.885M
CN¥103.747MCN¥-213.062MCN¥-221.613M
CN¥302.941MCN¥89.879MCN¥127.651M
CN¥518.167MCN¥462.129MCN¥178.606M
CN¥-334.469MCN¥-174.517MCN¥-248.471M
CN¥183.698MCN¥287.612MCN¥106.177M

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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