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Sunshine Global Circuits
300739

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥101.865MCN¥10.692MCN¥44.998M
CN¥144.465MCN¥151.769M-
CN¥-9.554M--
---
CN¥20.02MCN¥-83.204M-
CN¥78.941MCN¥76.286MCN¥168.766M
CN¥335.737MCN¥155.542MCN¥213.764M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-393.113MCN¥-245.588MCN¥-261.851M
--CN¥156K
CN¥-3.003BCN¥-2.403BCN¥-1.934B
CN¥2.691BCN¥2.57BCN¥2.11B
CN¥-12.413MCN¥1.127MCN¥0.011M
CN¥-717.378MCN¥-77.731MCN¥-85.551M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-55.195MCN¥0.001M-
-CN¥-8.873MCN¥6.994M
CN¥-104.569MCN¥-66.31MCN¥-5.373M
CN¥423.333MCN¥-11.367MCN¥-36.01M
CN¥263.569MCN¥-86.549MCN¥-34.39M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥309.188MCN¥174.368MCN¥144.893M
CN¥-134.82MCN¥1.504MCN¥128.399M
CN¥174.368MCN¥175.872MCN¥291.264M
CN¥319.509MCN¥155.542MCN¥213.764M
CN¥-393.113MCN¥-245.588MCN¥-261.851M
CN¥-73.604MCN¥-90.046MCN¥-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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