Shanghai Sinyang Semiconductor Materials
300236
Last Price
52 Week Range
CN¥29.44 - CN¥89.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Sinyang Semiconductor Materials Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥175.391M | CN¥300.972M | |||||||||||||||||
| CN¥93.411M | CN¥130.941M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-43.587M | CN¥25.695M | |||||||||||||||||
| CN¥-0.474M | CN¥17.494M | |||||||||||||||||
| CN¥224.741M | CN¥475.102M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-209.503M | CN¥-468.554M | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-87.784M | CN¥-149.5M | |||||||||||||||||
| CN¥116.551M | CN¥391.354M | |||||||||||||||||
| CN¥16.322M | CN¥15.682M | |||||||||||||||||
| CN¥-164.413M | CN¥-211.018M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-180.425M | CN¥277.345M | |||||||||||||||||
| CN¥36.347M | - | |||||||||||||||||
| CN¥-78.115M | CN¥-94.989M | |||||||||||||||||
| CN¥7.431M | CN¥-17.624M | |||||||||||||||||
| CN¥-214.763M | CN¥164.732M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥810.881M | CN¥656.187M | |||||||||||||||||
| CN¥-154.695M | CN¥428.997M | |||||||||||||||||
| CN¥0.656B | CN¥1.085B | |||||||||||||||||
| CN¥224.741M | CN¥475.102M | |||||||||||||||||
| CN¥-209.503M | CN¥-468.554M | |||||||||||||||||
| CN¥15.239M | CN¥6.548M |
Cash Flow Statement Waterfall
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