300423

Sunfly Intelligent Technology
300423

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.696BCN¥-0.132BCN¥-0.009B
CN¥46.357MCN¥93.488MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-116.273MCN¥-216.043MCN¥0M
CN¥1.724BCN¥0.15BCN¥-0.061B
CN¥-42.453MCN¥-105.164MCN¥-69.627M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-52.096MCN¥-31.459MCN¥-50.979M
CN¥-481.986KCN¥0KCN¥0K
CN¥-10MCN¥-3.95MCN¥-3.875M
CN¥14.646MCN¥0.472MCN¥5.208M
CN¥490.396MCN¥-12.319MCN¥-140.652M
CN¥442.464MCN¥-47.255MCN¥-190.298M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-504.226MCN¥4.34MCN¥-65.507M
CN¥0CN¥0CN¥0
CN¥-15.92MCN¥-6.796MCN¥-7.547M
CN¥-13.189MCN¥-0.864MCN¥-13.765M
CN¥-533.335MCN¥-3.32MCN¥-86.818M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥545.119MCN¥411.793MCN¥361.734M
CN¥-133.325MCN¥-155.738MCN¥-306.365M
CN¥411.793MCN¥256.056MCN¥55.369M
CN¥-42.453MCN¥-105.164MCN¥-69.627M
CN¥-52.096MCN¥-31.459MCN¥-50.979M
CN¥-94.55MCN¥-136.622MCN¥-80.228M

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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