300236

Shanghai Sinyang Semiconductor Materials
300236

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥166.841MCN¥175.391MCN¥122.039M
CN¥76.803MCN¥93.411MCN¥0M
CN¥0CN¥0CN¥0
CN¥4MCN¥0MCN¥0M
CN¥-53.954MCN¥-43.587MCN¥0M
CN¥-42.305MCN¥-0.474MCN¥10.301M
CN¥151.386MCN¥224.741MCN¥132.34M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-213.158MCN¥-209.503MCN¥-241.599M
CN¥6.603MCN¥0MCN¥0M
CN¥-41MCN¥-87.784MCN¥-108.371M
CN¥422.146MCN¥116.551MCN¥109.551M
CN¥17.948MCN¥16.322MCN¥-21.501M
CN¥192.539MCN¥-164.413MCN¥-261.919M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-135.166MCN¥-180.425MCN¥6.238M
CN¥-31.274MCN¥36.347MCN¥-30.636M
CN¥-46.388MCN¥-78.115MCN¥-39.983M
CN¥-16.295MCN¥7.431MCN¥-51.139M
CN¥-229.123MCN¥-214.763MCN¥-115.52M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥695.621MCN¥810.881MCN¥752.512M
CN¥115.26MCN¥-154.695MCN¥-68.798M
CN¥810.881MCN¥656.187MCN¥683.714M
CN¥151.386MCN¥224.741MCN¥132.34M
CN¥-213.158MCN¥-209.503MCN¥-241.599M
CN¥-61.772MCN¥15.239MCN¥62.862M

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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