300044

Shenzhen Sunwin Intelligent
300044

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-160.774MCN¥-511.187MCN¥-13.755M
CN¥67.958MCN¥47.928MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-3.667MCN¥167.56MCN¥0M
CN¥72.14MCN¥257MCN¥54.09M
CN¥-24.343MCN¥-38.699MCN¥40.335M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.409MCN¥-0.744MCN¥-0.088M
CN¥1.065MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥95.137MCN¥90.259MCN¥90.539M
CN¥92.793MCN¥89.515MCN¥90.451M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-52.044MCN¥-17.46MCN¥-42.69M
CN¥0CN¥0CN¥0
CN¥-28.821MCN¥-12.763MCN¥-20.891M
CN¥-21.628MCN¥-13.518MCN¥-1.79M
CN¥-102.493MCN¥-43.74MCN¥-65.371M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥80.742MCN¥47.143MCN¥43.207M
CN¥-33.599MCN¥7.708MCN¥8.481M
CN¥47.143MCN¥54.851MCN¥51.688M
CN¥-24.343MCN¥-38.699MCN¥40.335M
CN¥-3.409MCN¥-0.744MCN¥-0.088M
CN¥-27.752MCN¥-39.443MCN¥-16.888M

Cash Flow Statement Waterfall

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