Shandong Sunway Chemical Group
002469
Last Price
52 Week Range
CN¥7.11 - CN¥10.36
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Sunway Chemical Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.339M | CN¥263.582M | CN¥33.103M | |||||||||||||||||
| CN¥85.153M | CN¥76.818M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥143.039M | CN¥-53.072M | - | |||||||||||||||||
| CN¥-11.681M | CN¥-2.763M | CN¥86.638M | |||||||||||||||||
| CN¥505.85M | CN¥284.566M | CN¥119.741M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-49.017M | CN¥-49.322M | CN¥-61.244M | |||||||||||||||||
| - | - | CN¥4.868M | |||||||||||||||||
| CN¥-0.625B | CN¥-1.587B | CN¥-0.563B | |||||||||||||||||
| CN¥495M | CN¥996.195M | CN¥978.161M | |||||||||||||||||
| CN¥6.734M | CN¥0.19M | CN¥0.227M | |||||||||||||||||
| CN¥-172.541M | CN¥-640.195M | CN¥358.766M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-19.495M | CN¥160M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-162.271M | CN¥-259.545M | - | |||||||||||||||||
| CN¥-103.93M | CN¥-31.162M | CN¥-617.241M | |||||||||||||||||
| CN¥-266.201M | CN¥-310.203M | CN¥-457.241M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.002B | CN¥1.07B | CN¥0.507B | |||||||||||||||||
| CN¥67.365M | CN¥-665.14M | CN¥46.445M | |||||||||||||||||
| CN¥1.07B | CN¥0.404B | CN¥0.646B | |||||||||||||||||
| CN¥505.85M | CN¥284.566M | CN¥119.741M | |||||||||||||||||
| CN¥-49.017M | CN¥-49.322M | CN¥-61.244M | |||||||||||||||||
| CN¥456.833M | CN¥235.244M | CN¥93.004M |
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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