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Satellite Chemical
002648

Last Price

Satellite Chemical Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.062BCN¥5.311B
CN¥4.486BCN¥5.092B
-CN¥-30.01M
--
CN¥-1.494BCN¥-2.839B
CN¥1.537BCN¥2.598B
CN¥10.59BCN¥10.132B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-3.14BCN¥-2.66B
-CN¥8.88M
CN¥-0.226BCN¥-2.265B
CN¥425.288MCN¥373.389M
CN¥-3.491MCN¥-35.462M
CN¥-2.944BCN¥-4.577B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-2.055BCN¥-3.369B
CN¥-0.035MCN¥-217.859M
CN¥-1.763BCN¥-1.678B
CN¥-1.582BCN¥-3.902B
CN¥-5.401BCN¥-9.167B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.167BCN¥8.507B
CN¥2.209BCN¥-1.047B
CN¥8.376BCN¥7.46B
CN¥10.59BCN¥10.132B
CN¥-3.14BCN¥-2.66B
CN¥7.45BCN¥7.472B

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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