Sinofibers Technology
300777
Last Price
52 Week Range
CN¥29.52 - CN¥49.08
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Sinofibers Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.206M | CN¥356.133M | CN¥289.999M | |||||||||||
| CN¥157.687M | CN¥169.296M | CN¥81.792M | |||||||||||
| CN¥33.455M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥436.183M | CN¥-366.673M | CN¥-290.848M | |||||||||||
| CN¥-77.058M | CN¥40.092M | CN¥387.457M | |||||||||||
| CN¥839.473M | CN¥198.848M | CN¥468.399M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-589.087M | CN¥-304.459M | CN¥-493.259M | |||||||||||
| CN¥230K | - | - | |||||||||||
| CN¥-5.835B | CN¥-5.095B | CN¥-5.807B | |||||||||||
| CN¥6.072B | CN¥5.288B | CN¥5.766B | |||||||||||
| CN¥35.688M | - | CN¥0.277M | |||||||||||
| CN¥-316.169M | CN¥-111.22M | CN¥-534.267M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | CN¥38.947M | |||||||||||
| CN¥-0M | CN¥-30.003M | CN¥-30.003M | |||||||||||
| CN¥-109.894M | CN¥-52.29M | CN¥-96.479M | |||||||||||
| CN¥3.068M | CN¥3.004M | CN¥-64.227M | |||||||||||
| CN¥-106.826M | CN¥-79.288M | CN¥-151.762M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥215.515M | CN¥631.994M | CN¥725.281M | |||||||||||
| CN¥416.478M | CN¥8.341M | CN¥-222.559M | |||||||||||
| CN¥631.994M | CN¥640.334M | CN¥505.591M | |||||||||||
| CN¥839.473M | CN¥198.848M | CN¥463.38M | |||||||||||
| CN¥-589.087M | CN¥-304.459M | CN¥-493.259M | |||||||||||
| CN¥250.386M | CN¥-105.61M | CN¥-39.031M |
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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