002216

Sanquan Food
002216

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥749.359MCN¥542.253MCN¥61.169M
CN¥160.891MCN¥137.486MCN¥0M
CN¥-22.195MCN¥0MCN¥0M
CN¥1.492MCN¥0MCN¥0M
CN¥-535.705MCN¥504.311MCN¥0M
CN¥48.322MCN¥-39.616MCN¥174.608M
CN¥0.402BCN¥1.144BCN¥0.236B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-235.016MCN¥-218.226MCN¥-211.821M
CN¥0MCN¥0MCN¥3.111M
CN¥-5.653BCN¥-4.725BCN¥-4.677B
CN¥5BCN¥3.611BCN¥4.109B
CN¥51.719MCN¥7.085MCN¥174.663M
CN¥-0.836BCN¥-1.325BCN¥-0.601B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥99.95MCN¥348.994MCN¥198.944M
CN¥0CN¥0CN¥0
CN¥-314.256MCN¥-448.27MCN¥-287.477M
CN¥-7.718MCN¥-9.467MCN¥-8.179M
CN¥-222.024MCN¥-108.743MCN¥-96.712M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.485BCN¥0.791BCN¥0.694B
CN¥-693.733MCN¥-289.383MCN¥-58.381M
CN¥791.243MCN¥501.861MCN¥635.593M
CN¥0.365BCN¥1.144BCN¥0.236B
CN¥-235.016MCN¥-218.226MCN¥-211.821M
CN¥129.778MCN¥926.208MCN¥425.212M

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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