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Guangdong Sanhe Pile
003037

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥79.092MCN¥24.33MCN¥48.634M
CN¥270.682MCN¥250.231M-
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CN¥-449.479MCN¥-212.764M-
CN¥-119.106MCN¥-141.418MCN¥-291.917M
CN¥-218.811MCN¥-79.621MCN¥-243.283M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-398.549MCN¥-395.79MCN¥-328.98M
--CN¥102.809M
CN¥-1.538BCN¥-1.446BCN¥-2.386B
CN¥1.358BCN¥1.538BCN¥2.237B
CN¥5.932MCN¥6.075MCN¥4.729M
CN¥-572.482MCN¥-297.965MCN¥-370.423M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥164.902MCN¥152.079MCN¥55.51M
-CN¥-19.999M-
CN¥-123.897MCN¥-84.938MCN¥-42.569M
CN¥1.198BCN¥0.186BCN¥0.097B
CN¥1.239BCN¥0.233BCN¥0.11B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.946BCN¥1.393BCN¥0.728B
CN¥447.665MCN¥-144.297MCN¥-243.146M
CN¥1.393BCN¥1.249BCN¥0.54B
CN¥-218.811MCN¥-79.621MCN¥-245.624M
CN¥-398.549MCN¥-395.79MCN¥-328.98M
CN¥-617.36MCN¥-475.411MCN¥-327.371M

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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