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Sunwoda Electronic
300207

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥330.746MCN¥520.201MCN¥935.888M
CN¥1.87BCN¥2.148B-
CN¥-286.832M--
---
CN¥-0.756BCN¥-1.768B-
CN¥2.461BCN¥2.39BCN¥1.57B
CN¥3.618BCN¥3.29BCN¥3.191B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.896BCN¥-6.193BCN¥-7.257B
CN¥-21.38M-CN¥87.644M
CN¥-4.53BCN¥-2.992BCN¥-3.384B
CN¥4.948BCN¥3.281BCN¥3.153B
CN¥2.475BCN¥-0.158BCN¥-0.803B
CN¥-3.025BCN¥-6.062BCN¥-8.202B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.628BCN¥1.889BCN¥7.949B
-CN¥-448.566M-
CN¥-148.994MCN¥-755.262MCN¥-649.548M
CN¥-0.204BCN¥-2.124BCN¥-1.933B
CN¥4.275BCN¥-1.439BCN¥5.366B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.098BCN¥13.669BCN¥10.266B
CN¥2.571BCN¥-4.203BCN¥2.746B
CN¥13.669BCN¥9.466BCN¥21.503B
CN¥3.618BCN¥3.29BCN¥3.226B
CN¥-5.896BCN¥-6.193BCN¥-7.257B
CN¥-2.278BCN¥-2.903BCN¥-4.043B

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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