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Sichuan Injet Electric
300820

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112015201620172018201920202021202220232024LTM
CN¥431.42MCN¥335.357MCN¥123.99M
CN¥25.416MCN¥39.805MCN¥11.96M
CN¥-8.133M--
---
CN¥-357.551MCN¥174.911M-
CN¥55.678MCN¥51.692MCN¥130.451M
CN¥146.83MCN¥601.765MCN¥266.401M
Investing Activities
Metric2009201020112015201620172018201920202021202220232024LTM
CN¥-123.189MCN¥-97.577MCN¥-56.446M
--CN¥7K
CN¥-0.942BCN¥-1.792BCN¥-2.394B
CN¥0.927BCN¥1.517BCN¥2.13B
CN¥-7.073MCN¥0.042MCN¥0.096M
CN¥-145.15MCN¥-372.052MCN¥-320.635M
Financing Activities
Metric2009201020112015201620172018201920202021202220232024LTM
-CN¥-6.602MCN¥-20M
-CN¥-50.001M-
CN¥-71.853MCN¥-88.793MCN¥-88.441M
CN¥249.541MCN¥72.807MCN¥-4.009M
CN¥177.688MCN¥-72.589MCN¥-112.45M
Cash Position
Metric2009201020112015201620172018201920202021202220232024LTM
CN¥261.532MCN¥441.213MCN¥619.019M
CN¥179.68MCN¥160.949MCN¥85.694M
CN¥441.213MCN¥602.162MCN¥711.213M
CN¥139.718MCN¥601.765MCN¥266.401M
CN¥-123.189MCN¥-97.577MCN¥-56.446M
CN¥16.529MCN¥504.189MCN¥466.06M

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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