002841

Guangzhou Shiyuan Electronic Technology
002841

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.4BCN¥1.036BCN¥0.436B
CN¥265.201MCN¥324.29MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-476.115MCN¥-155.245MCN¥0M
CN¥-72.919MCN¥49.537MCN¥609.969M
CN¥1.116BCN¥1.255BCN¥1.045B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.732BCN¥-1.01BCN¥-0.804B
CN¥-204.48MCN¥-9.122MCN¥23.803M
CN¥-10.712BCN¥-8.256BCN¥-9.323B
CN¥11.932BCN¥8.844BCN¥8.106B
CN¥6.743MCN¥2.234MCN¥2.347M
CN¥-0.709BCN¥-0.429BCN¥-1.995B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.655BCN¥-0.512BCN¥-1.898B
CN¥0MCN¥-409.699MCN¥0M
CN¥-728.938MCN¥-644.923MCN¥-505.908M
CN¥-0.422BCN¥0.942BCN¥2.486B
CN¥-495.113MCN¥-624.754MCN¥81.811M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥4.715BCN¥4.681BCN¥3.252B
CN¥-33.367MCN¥208.306MCN¥-379.367M
CN¥4.681BCN¥4.89BCN¥2.873B
CN¥1.116BCN¥1.255BCN¥1.081B
CN¥-1.732BCN¥-1.01BCN¥-0.804B
CN¥-615.6MCN¥244.742MCN¥722.434M

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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