300348

Shenzhen Sunline Tech
300348

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥32.125MCN¥18.586MCN¥18.142M
CN¥72.104MCN¥71.836MCN¥36.065M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-85.19MCN¥-81.243MCN¥0M
CN¥86.661MCN¥111.057MCN¥52.003M
CN¥105.701MCN¥120.235MCN¥106.211M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-54.398MCN¥-57.107MCN¥-76.134M
CN¥-5.031MCN¥-4.095MCN¥-4.098M
CN¥-0.154MCN¥-18MCN¥-18M
CN¥5MCN¥0MCN¥17.85M
CN¥4.853MCN¥-5MCN¥-7.74M
CN¥-50.532MCN¥-84.203MCN¥-88.122M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-63.338MCN¥-331.213MCN¥-332.213M
CN¥0MCN¥16MCN¥17.5M
CN¥-17.498MCN¥-4.385MCN¥-10.652M
CN¥-2.662MCN¥449.338MCN¥457.077M
CN¥-83.497MCN¥129.741MCN¥131.713M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥538.113MCN¥511.18MCN¥221.541M
CN¥-26.933MCN¥174.051MCN¥171.595M
CN¥511.18MCN¥678.09MCN¥375.843M
CN¥105.701MCN¥120.235MCN¥106.211M
CN¥-54.398MCN¥-57.107MCN¥-76.134M
CN¥51.303MCN¥63.128MCN¥29.874M

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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