003037

Guangdong Sanhe Pile
003037

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥79.092MCN¥24.33MCN¥53.558M
CN¥270.682MCN¥250.231MCN¥0M
CN¥0MCN¥0MCN¥11.648M
CN¥0CN¥0CN¥0
CN¥-449.479MCN¥-212.764MCN¥0M
CN¥-119.106MCN¥-141.418MCN¥-178.546M
CN¥-218.811MCN¥-79.621MCN¥-113.34M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-398.549MCN¥-395.79MCN¥-343.328M
CN¥0MCN¥0MCN¥102.824M
CN¥-1.538BCN¥-1.446BCN¥-2.002B
CN¥1.358BCN¥1.538BCN¥1.746B
CN¥5.932MCN¥6.075MCN¥3.367M
CN¥-572.482MCN¥-297.965MCN¥-493.812M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥164.902MCN¥152.079MCN¥133.794M
CN¥0MCN¥-19.999MCN¥15.089M
CN¥-123.897MCN¥-84.938MCN¥-56.753M
CN¥1.198BCN¥0.186BCN¥0.164B
CN¥1.239BCN¥0.233BCN¥0.256B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.946BCN¥1.393BCN¥0.937B
CN¥447.665MCN¥-144.297MCN¥-106.392M
CN¥1.393BCN¥1.249BCN¥0.831B
CN¥-218.811MCN¥-79.621MCN¥-115.681M
CN¥-398.549MCN¥-395.79MCN¥-343.328M
CN¥-617.36MCN¥-475.411MCN¥-211.776M

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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