Sumavision Technologies
300079
Last Price
52 Week Range
CN¥4.22 - CN¥7.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sumavision Technologies Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.022M | CN¥24.399M | CN¥24.621M | |||||||||||||||||
| CN¥91.922M | CN¥89.349M | CN¥41.346M | |||||||||||||||||
| CN¥-6.574M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥115.342M | CN¥13.173M | CN¥-24.673M | |||||||||||||||||
| CN¥-6.912M | CN¥-2.193M | CN¥154.374M | |||||||||||||||||
| CN¥200.798M | CN¥124.728M | CN¥195.668M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.31M | CN¥-26.656M | CN¥-30.063M | |||||||||||||||||
| CN¥-18.687M | - | CN¥0.769M | |||||||||||||||||
| CN¥-454.335M | CN¥-400.159M | CN¥-897.988M | |||||||||||||||||
| CN¥126.434M | CN¥180.829M | CN¥527.915M | |||||||||||||||||
| CN¥-39.878M | CN¥3.983M | CN¥-7.556M | |||||||||||||||||
| CN¥-425.775M | CN¥-242.004M | CN¥-406.923M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥60M | |||||||||||||||||
| - | CN¥-5.08M | CN¥-5.08M | |||||||||||||||||
| CN¥-14.26M | CN¥-14.275M | CN¥-14.26M | |||||||||||||||||
| CN¥6.683M | - | CN¥-0.327M | |||||||||||||||||
| CN¥-7.577M | CN¥-19.356M | CN¥40.332M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.165B | CN¥1.986B | CN¥1.816B | |||||||||||||||||
| CN¥-178.986M | CN¥-122.873M | CN¥-153.088M | |||||||||||||||||
| CN¥1.986B | CN¥1.863B | CN¥1.673B | |||||||||||||||||
| CN¥200.798M | CN¥124.728M | CN¥195.668M | |||||||||||||||||
| CN¥-39.31M | CN¥-26.656M | CN¥-30.063M | |||||||||||||||||
| CN¥161.488M | CN¥98.072M | CN¥165.605M |
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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