Sunresin New Materials
300487
Last Price
52 Week Range
CN¥41.00 - CN¥77.50
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Sunresin New Materials Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥717.033M | CN¥794.447M | CN¥207.202M | |||||||||||||
| CN¥128.925M | CN¥131.501M | - | |||||||||||||
| CN¥-44.255M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-339.918M | CN¥-255.746M | CN¥68.325M | |||||||||||||
| CN¥207.532M | CN¥61.644M | CN¥266.427M | |||||||||||||
| CN¥669.316M | CN¥731.847M | CN¥541.954M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-159.838M | CN¥-178.886M | CN¥-76.051M | |||||||||||||
| - | - | CN¥206.508K | |||||||||||||
| CN¥-240.25M | CN¥-726.45M | CN¥-622.06M | |||||||||||||
| CN¥254.321M | CN¥658.327M | CN¥801.111M | |||||||||||||
| CN¥5.948M | CN¥0.048M | CN¥36.048M | |||||||||||||
| CN¥-139.819M | CN¥-246.961M | CN¥139.255M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥556.35M | CN¥3.75M | CN¥42.5M | |||||||||||||
| - | CN¥-5.578M | - | |||||||||||||
| CN¥-216.767M | CN¥-346.842M | CN¥-369.22M | |||||||||||||
| CN¥85.625M | CN¥-42.904M | CN¥-35.817M | |||||||||||||
| CN¥425.208M | CN¥-391.575M | CN¥-362.537M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.171B | CN¥2.144B | CN¥1.794B | |||||||||||||
| CN¥973.182M | CN¥107.981M | CN¥641.552M | |||||||||||||
| CN¥2.144B | CN¥2.252B | CN¥2.437B | |||||||||||||
| CN¥669.316M | CN¥731.847M | CN¥541.954M | |||||||||||||
| CN¥-159.838M | CN¥-178.886M | CN¥-76.051M | |||||||||||||
| CN¥509.478M | CN¥552.961M | CN¥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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