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Ningbo Sunrise Elc Technology
002937

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥266.292MCN¥227.675MCN¥35.346M
CN¥63.495MCN¥78.745M-
CN¥-3.106M--
---
CN¥75.567MCN¥3.562M-
CN¥29.3MCN¥11.58MCN¥165.985M
CN¥431.548MCN¥321.562MCN¥201.331M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-285.965MCN¥-191.04MCN¥-243.255M
CN¥-13.954M-CN¥0.68M
CN¥-1.195BCN¥-2.198BCN¥-2.798B
CN¥0.972BCN¥2.394BCN¥2.883B
CN¥1.623MCN¥2.747MCN¥6.693M
CN¥-521.436MCN¥7.365MCN¥-150.797M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-80.063MCN¥44.72M-
CN¥-0.739MCN¥-89.852M-
CN¥-89.311MCN¥-107.318MCN¥89.016M
CN¥468.114MCN¥-2.481MCN¥-247.802M
CN¥298.001MCN¥-154.931MCN¥-158.785M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥412.655MCN¥626.584MCN¥682.369M
CN¥213.929MCN¥194.154MCN¥-30.162M
CN¥626.584MCN¥820.738MCN¥665.481M
CN¥431.548MCN¥321.562MCN¥201.331M
CN¥-285.965MCN¥-191.04MCN¥-243.255M
CN¥145.583MCN¥130.522MCN¥10.103M

Cash Flow Statement Waterfall

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