002676

Guangdong Sunwill Precising Plastic
002676

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥35.276MCN¥60.944MCN¥1.871M
CN¥82.358MCN¥116.208MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-98.387MCN¥-192.408MCN¥0M
CN¥39.374MCN¥55.26MCN¥58.159M
CN¥58.62MCN¥40.005MCN¥60.03M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-30.683MCN¥-27.067MCN¥-47.191M
CN¥990.965KCN¥0KCN¥0K
CN¥-9.563MCN¥-508.715MCN¥-488.715M
CN¥4.975MCN¥0MCN¥0M
CN¥0MCN¥65.871MCN¥211.903M
CN¥-34.28MCN¥-469.91MCN¥-324.002M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥84.459MCN¥596.824MCN¥229.426M
CN¥0CN¥0CN¥0
CN¥-18.9MCN¥-36.568MCN¥-50.037M
CN¥-70.012MCN¥55.224MCN¥30.69M
CN¥-4.453MCN¥615.481MCN¥210.079M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥169.731MCN¥191.206MCN¥305.864M
CN¥21.475MCN¥196.168MCN¥21.904M
CN¥191.206MCN¥387.374MCN¥327.768M
CN¥58.62MCN¥40.005MCN¥60.03M
CN¥-30.683MCN¥-27.067MCN¥-47.191M
CN¥27.938MCN¥12.938MCN¥74.48M

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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