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Sunresin New Materials
300487

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥717.033MCN¥794.447MCN¥207.202M
CN¥128.925MCN¥131.501M-
CN¥-44.255M--
---
CN¥-339.918MCN¥-369.326M-
CN¥207.532MCN¥175.225MCN¥334.752M
CN¥669.316MCN¥731.847MCN¥541.954M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-159.838MCN¥-178.886MCN¥-76.051M
--CN¥206.508K
CN¥-240.25MCN¥-726.45MCN¥-622.06M
CN¥254.321MCN¥658.327MCN¥801.111M
CN¥5.948MCN¥0.048MCN¥36.048M
CN¥-139.819MCN¥-246.961MCN¥139.255M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥556.35MCN¥3.75MCN¥42.5M
-CN¥-5.578M-
CN¥-216.767MCN¥-346.842MCN¥-61.274M
CN¥85.625MCN¥-42.904MCN¥-343.763M
CN¥425.208MCN¥-391.575MCN¥-362.537M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.171BCN¥2.144BCN¥1.794B
CN¥973.182MCN¥107.981MCN¥641.552M
CN¥2.144BCN¥2.252BCN¥2.437B
CN¥669.316MCN¥731.847MCN¥541.954M
CN¥-159.838MCN¥-178.886MCN¥-76.051M
CN¥509.478MCN¥552.961MCN¥750.565M

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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