002912

Shenzhen Sinovatio Technology
002912

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥114.244MCN¥59.922MCN¥47.458M
CN¥36.384MCN¥33.294MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-40.478MCN¥22.997MCN¥0M
CN¥-21.92MCN¥5.658MCN¥30.161M
CN¥88.231MCN¥121.872MCN¥77.619M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-16.966MCN¥-18.038MCN¥-20.713M
CN¥0KCN¥0KCN¥163.109K
CN¥-785MCN¥-675MCN¥-650M
CN¥493.646MCN¥676.743MCN¥687.549M
CN¥0.037MCN¥0.508MCN¥-2.134M
CN¥-308.283MCN¥-15.787MCN¥14.865M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.686MCN¥6.194MCN¥-10.985M
CN¥0CN¥0CN¥0
CN¥-0.109MCN¥-51.547MCN¥-34.398M
CN¥-38.87MCN¥-3.251MCN¥-3.703M
CN¥-33.292MCN¥-48.605MCN¥-49.086M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥990.552MCN¥744.978MCN¥754.405M
CN¥-245.575MCN¥65.621MCN¥89.598M
CN¥744.978MCN¥810.599MCN¥844.003M
CN¥88.231MCN¥121.872MCN¥77.619M
CN¥-16.966MCN¥-18.038MCN¥-20.713M
CN¥71.264MCN¥103.834MCN¥97.88M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.