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Shenzhen Sunway Communication
300136

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥521.403MCN¥661.606MCN¥324.656M
CN¥693.595MCN¥588.996M-
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CN¥555.455MCN¥-543.732MCN¥-576.613M
CN¥0.048BCN¥0.369BCN¥1.931B
CN¥1.818BCN¥1.076BCN¥1.68B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.59BCN¥-1.085BCN¥-1.255B
CN¥-551.482MCN¥4.105MCN¥38.03M
CN¥-1.522MCN¥-4.522MCN¥-0.003M
CN¥4.85MCN¥6.418MCN¥4.362M
CN¥-110.262MCN¥3.851MCN¥10.569M
CN¥-1.248BCN¥-1.075BCN¥-1.203B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-123.419MCN¥114.751MCN¥-94.409M
-CN¥-268.039MCN¥-268.039M
CN¥-95.717MCN¥-149.166MCN¥-36.449M
CN¥-148.993MCN¥-132.596MCN¥-19.08M
CN¥-368.13MCN¥-435.051MCN¥-417.978M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.773BCN¥1.96BCN¥1.419B
CN¥187.484MCN¥-396.311MCN¥60.417M
CN¥1.96BCN¥1.564BCN¥1.485B
CN¥1.818BCN¥1.076BCN¥1.68B
CN¥-0.59BCN¥-1.085BCN¥-1.255B
CN¥1.229BCN¥-0.009BCN¥0.424B

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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