300136

Shenzhen Sunway Communication
300136

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥521.403MCN¥661.606MCN¥330.498M
CN¥693.595MCN¥588.996MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥555.455MCN¥-543.732MCN¥-414.856M
CN¥0.048BCN¥0.369BCN¥1.639B
CN¥1.818BCN¥1.076BCN¥1.554B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.59BCN¥-1.085BCN¥-1.345B
CN¥-551.482MCN¥4.105MCN¥0M
CN¥-1.522MCN¥-4.522MCN¥-1.202M
CN¥4.85MCN¥6.418MCN¥30.201M
CN¥-110.262MCN¥3.851MCN¥12.086M
CN¥-1.248BCN¥-1.075BCN¥-1.304B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-123.419MCN¥114.751MCN¥11.897M
CN¥0MCN¥-268.039MCN¥-268.039M
CN¥-95.717MCN¥-149.166MCN¥-49.336M
CN¥-148.993MCN¥-132.596MCN¥-175.89M
CN¥-368.13MCN¥-435.051MCN¥-481.369M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.773BCN¥1.96BCN¥1.819B
CN¥187.484MCN¥-396.311MCN¥-224.657M
CN¥1.96BCN¥1.564BCN¥1.594B
CN¥1.818BCN¥1.076BCN¥1.554B
CN¥-0.59BCN¥-1.085BCN¥-1.345B
CN¥1.229BCN¥-0.009BCN¥0.209B

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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