Ningbo Sunrise Elc Technology
002937
Last Price
52 Week Range
CN¥13.88 - CN¥28.87
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Ningbo Sunrise Elc Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥266.292M | CN¥227.675M | CN¥35.346M | ||||||||||
| CN¥63.495M | CN¥78.745M | - | ||||||||||
| CN¥-3.106M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥75.567M | CN¥3.562M | - | ||||||||||
| CN¥29.3M | CN¥11.58M | CN¥165.985M | ||||||||||
| CN¥431.548M | CN¥321.562M | CN¥201.331M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-285.965M | CN¥-191.04M | CN¥-243.255M | ||||||||||
| CN¥-13.954M | - | CN¥0.68M | ||||||||||
| CN¥-1.195B | CN¥-2.198B | CN¥-2.798B | ||||||||||
| CN¥0.972B | CN¥2.394B | CN¥2.883B | ||||||||||
| CN¥1.623M | CN¥2.747M | CN¥6.693M | ||||||||||
| CN¥-521.436M | CN¥7.365M | CN¥-150.797M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-80.063M | CN¥44.72M | - | ||||||||||
| CN¥-0.739M | CN¥-89.852M | - | ||||||||||
| CN¥-89.311M | CN¥-107.318M | CN¥89.016M | ||||||||||
| CN¥468.114M | CN¥-2.481M | CN¥-247.802M | ||||||||||
| CN¥298.001M | CN¥-154.931M | CN¥-158.785M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥412.655M | CN¥626.584M | CN¥682.369M | ||||||||||
| CN¥213.929M | CN¥194.154M | CN¥-30.162M | ||||||||||
| CN¥626.584M | CN¥820.738M | CN¥665.481M | ||||||||||
| CN¥431.548M | CN¥321.562M | CN¥201.331M | ||||||||||
| CN¥-285.965M | CN¥-191.04M | CN¥-243.255M | ||||||||||
| CN¥145.583M | CN¥130.522M | CN¥10.103M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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