Sunshine Global Circuits
300739
Last Price
52 Week Range
CN¥9.83 - CN¥35.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sunshine Global Circuits Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥101.865M | CN¥10.692M | CN¥44.998M | ||||||||||
| CN¥144.465M | CN¥151.769M | - | ||||||||||
| CN¥-9.554M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥20.02M | CN¥-83.204M | - | ||||||||||
| CN¥78.941M | CN¥76.286M | CN¥168.766M | ||||||||||
| CN¥335.737M | CN¥155.542M | CN¥213.764M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-393.113M | CN¥-245.588M | CN¥-261.851M | ||||||||||
| - | - | CN¥156K | ||||||||||
| CN¥-3.003B | CN¥-2.403B | CN¥-1.934B | ||||||||||
| CN¥2.691B | CN¥2.57B | CN¥2.11B | ||||||||||
| CN¥-12.413M | CN¥1.127M | CN¥0.011M | ||||||||||
| CN¥-717.378M | CN¥-77.731M | CN¥-85.551M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.195M | CN¥0.001M | - | ||||||||||
| - | CN¥-8.873M | CN¥6.994M | ||||||||||
| CN¥-104.569M | CN¥-66.31M | CN¥-5.373M | ||||||||||
| CN¥423.333M | CN¥-11.367M | CN¥-36.01M | ||||||||||
| CN¥263.569M | CN¥-86.549M | CN¥-34.39M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥309.188M | CN¥174.368M | CN¥144.893M | ||||||||||
| CN¥-134.82M | CN¥1.504M | CN¥128.399M | ||||||||||
| CN¥174.368M | CN¥175.872M | CN¥291.264M | ||||||||||
| CN¥319.509M | CN¥155.542M | CN¥213.764M | ||||||||||
| CN¥-393.113M | CN¥-245.588M | CN¥-261.851M | ||||||||||
| CN¥-73.604M | CN¥-90.046M | CN¥-12.167M |
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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