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Shenzhen Sunshine Laser & Electronics Technology
300227

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.816MCN¥-36.152MCN¥-54.071M
CN¥131.686MCN¥111.644M-
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CN¥-124.71MCN¥-91.948M-
CN¥26.41MCN¥102.26MCN¥-40.87M
CN¥90.203MCN¥85.804MCN¥-94.942M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-127.061MCN¥-129.374MCN¥-204.06M
CN¥0.001MCN¥16.271MCN¥-217.704M
CN¥-0.3MCN¥-8.124MCN¥228.213M
CN¥1.686MCN¥9.806MCN¥-60.702M
CN¥12.24MCN¥22.326MCN¥-172.494M
CN¥-113.434MCN¥-89.095MCN¥-426.748M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥116.748MCN¥213.109MCN¥362.856M
--CN¥-205.55M
CN¥-18.391MCN¥-35.131MCN¥-25.401M
CN¥-29.529MCN¥-14.025MCN¥421.059M
CN¥68.828MCN¥163.953MCN¥552.965M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥167.391MCN¥212.997MCN¥219.496M
CN¥45.606MCN¥160.662MCN¥0.004M
CN¥212.997MCN¥373.658MCN¥233.905M
CN¥90.203MCN¥85.804MCN¥-96.879M
CN¥-127.061MCN¥-129.374MCN¥-204.06M
CN¥-36.858MCN¥-43.57MCN¥-300.939M

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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