002738

Sinomine Resource Group
002738

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥2.202BCN¥0.754BCN¥0.073B
CN¥175.793MCN¥373.484MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥425.433MCN¥-713.573MCN¥0M
CN¥198.578MCN¥86.295MCN¥-467.056M
CN¥3.002BCN¥0.5BCN¥-0.394B
Investing Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥-2.178BCN¥-1.011BCN¥-0.869B
CN¥0MCN¥-295.134MCN¥-268.309M
CN¥-1.559BCN¥-3.098BCN¥-7.103B
CN¥1.002BCN¥3.517BCN¥7.191B
CN¥73.313MCN¥6.98MCN¥62.877M
CN¥-2.661BCN¥-0.881BCN¥-0.986B
Financing Activities
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥-642.665MCN¥428.772MCN¥803.523M
CN¥0MCN¥0MCN¥2.031M
CN¥-601.801MCN¥-831.382MCN¥-97.373M
CN¥3.057BCN¥0.046BCN¥-0.209B
CN¥1.813BCN¥-0.357BCN¥0.499B
Cash Position
Metric20072008200920112012201320142015201620172018201920202021202220232024LTM
CN¥2.236BCN¥4.381BCN¥3.065B
CN¥2.146BCN¥-0.727BCN¥-0.084B
CN¥4.381BCN¥3.655BCN¥2.981B
CN¥3.002BCN¥0.5BCN¥-0.394B
CN¥-2.178BCN¥-1.011BCN¥-0.869B
CN¥824.211MCN¥-511.257MCN¥-595.618M

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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