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Sunrise Group
002752

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥335.202MCN¥424.909MCN¥69.209M
CN¥368.433MCN¥367.234M-
---
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CN¥521.966MCN¥-446.96M-
CN¥188.019MCN¥179.197MCN¥476.546M
CN¥1.414BCN¥0.524BCN¥0.546B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-421.344MCN¥-313.963MCN¥-429.134M
--CN¥84.115K
CN¥-113.113MCN¥-36.158MCN¥-62.232M
CN¥78.923MCN¥74.087MCN¥107.917M
CN¥6.657MCN¥0.505MCN¥1.219M
CN¥-448.877MCN¥-275.529MCN¥-382.147M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥328.41MCN¥89.157MCN¥536.748M
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CN¥-117.839MCN¥-93.699MCN¥-77.347M
CN¥-1.09BCN¥-0.478BCN¥-0.53B
CN¥-879.283MCN¥-482.416MCN¥-70.899M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥436.039MCN¥519.792MCN¥337.031M
CN¥83.753MCN¥-230.35MCN¥128.748M
CN¥0.52BCN¥0.289BCN¥1.246B
CN¥1.414BCN¥0.524BCN¥0.546B
CN¥-421.344MCN¥-313.963MCN¥-429.134M
CN¥992.275MCN¥210.417MCN¥78.467M

Cash Flow Statement Waterfall

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