002916

Shennan Circuit
002916

Last Price

Cash Flow Statement

Operating Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥1.398BCN¥1.878BCN¥0.501B
CN¥1.228BCN¥1.456BCN¥0B
CN¥-74.266MCN¥0MCN¥0M
CN¥259.928KCN¥0KCN¥0K
CN¥-363.826MCN¥-695.996MCN¥0M
CN¥0.401BCN¥0.344BCN¥1.26B
CN¥2.589BCN¥2.982BCN¥1.76B
Investing Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥-3.25BCN¥-2.526BCN¥-2.802B
CN¥0KCN¥0KCN¥730.531K
CN¥0MCN¥0MCN¥880.827M
CN¥0BCN¥0BCN¥-1.176B
CN¥-311.38MCN¥601.406MCN¥604.878M
CN¥-3.561BCN¥-1.925BCN¥-2.492B
Financing Activities
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥1.1BCN¥0.133BCN¥0.183B
CN¥0CN¥0CN¥0
CN¥-512.878MCN¥-542.924MCN¥-849.351M
CN¥-676.026MCN¥20.819MCN¥25.621M
CN¥-89.313MCN¥-388.751MCN¥-640.751M
Cash Position
Metric20072008200920102011201320142015201620172018201920202021202220232024LTM
CN¥1.912BCN¥0.851BCN¥0.764B
CN¥-1.061BCN¥0.701BCN¥-0.032B
CN¥0.851BCN¥1.551BCN¥0.731B
CN¥2.589BCN¥2.982BCN¥1.76B
CN¥-3.25BCN¥-2.526BCN¥-2.802B
CN¥-660.41MCN¥455.761MCN¥276.691M

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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