300487

Sunresin New Materials
300487

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥717.033MCN¥794.447MCN¥192.344M
CN¥128.925MCN¥131.501MCN¥0M
CN¥-44.255MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-339.918MCN¥-369.326MCN¥0M
CN¥207.532MCN¥175.225MCN¥332.873M
CN¥669.316MCN¥731.847MCN¥525.217M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-159.838MCN¥-178.886MCN¥-120.001M
CN¥0KCN¥0KCN¥81.233K
CN¥-240.25MCN¥-726.45MCN¥-709M
CN¥254.321MCN¥658.327MCN¥532.01M
CN¥5.948MCN¥0.048MCN¥-0.851M
CN¥-139.819MCN¥-246.961MCN¥-297.76M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥556.35MCN¥3.75MCN¥2.5M
CN¥0MCN¥-5.578MCN¥0M
CN¥-216.767MCN¥-346.842MCN¥-350.325M
CN¥85.625MCN¥-42.904MCN¥-13.433M
CN¥425.208MCN¥-391.575MCN¥-361.258M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.171BCN¥2.144BCN¥2.14B
CN¥973.182MCN¥107.981MCN¥182.469M
CN¥2.144BCN¥2.252BCN¥2.322B
CN¥669.316MCN¥731.847MCN¥525.217M
CN¥-159.838MCN¥-178.886MCN¥-120.001M
CN¥509.478MCN¥552.961MCN¥688.978M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.