002469

Shandong Sunway Chemical Group
002469

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥289.339MCN¥263.582MCN¥0M
CN¥85.153MCN¥76.818MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥143.039MCN¥-53.072MCN¥0M
CN¥-11.681MCN¥-2.763MCN¥21.61M
CN¥505.85MCN¥284.566MCN¥21.61M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-49.017MCN¥-49.322MCN¥-66.733M
CN¥0KCN¥0KCN¥2.9K
CN¥-0.625BCN¥-1.587BCN¥-1.104B
CN¥0.495BCN¥0.996BCN¥1.297B
CN¥6.734MCN¥0.19MCN¥0.227M
CN¥-172.541MCN¥-640.195MCN¥126.604M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-19.495MCN¥0M
CN¥0CN¥0CN¥0
CN¥-162.271MCN¥-259.545MCN¥-64.886M
CN¥-103.93MCN¥-31.162MCN¥-399.185M
CN¥-266.201MCN¥-310.203MCN¥-464.071M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.002BCN¥1.07BCN¥0.577B
CN¥67.365MCN¥-665.14MCN¥-170.441M
CN¥1.07BCN¥0.404BCN¥0.407B
CN¥505.85MCN¥284.566MCN¥21.61M
CN¥-49.017MCN¥-49.322MCN¥-66.733M
CN¥456.833MCN¥235.244MCN¥-10.617M

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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