Sichuan Injet Electric
300820
Last Price
52 Week Range
CN¥38.02 - CN¥67.90
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Sichuan Injet Electric Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥431.42M | CN¥335.357M | CN¥123.99M | ||||||||||||
| CN¥25.416M | CN¥39.805M | CN¥11.96M | ||||||||||||
| CN¥-8.133M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-357.551M | CN¥174.911M | - | ||||||||||||
| CN¥55.678M | CN¥51.692M | CN¥130.451M | ||||||||||||
| CN¥146.83M | CN¥601.765M | CN¥266.401M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-123.189M | CN¥-97.577M | CN¥-56.446M | ||||||||||||
| - | - | CN¥7K | ||||||||||||
| CN¥-0.942B | CN¥-1.792B | CN¥-2.394B | ||||||||||||
| CN¥0.927B | CN¥1.517B | CN¥2.13B | ||||||||||||
| CN¥-7.073M | CN¥0.042M | CN¥0.096M | ||||||||||||
| CN¥-145.15M | CN¥-372.052M | CN¥-320.635M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-6.602M | CN¥-20M | ||||||||||||
| - | CN¥-50.001M | - | ||||||||||||
| CN¥-71.853M | CN¥-88.793M | CN¥-88.441M | ||||||||||||
| CN¥249.541M | CN¥72.807M | CN¥-4.009M | ||||||||||||
| CN¥177.688M | CN¥-72.589M | CN¥-112.45M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥261.532M | CN¥441.213M | CN¥619.019M | ||||||||||||
| CN¥179.68M | CN¥160.949M | CN¥85.694M | ||||||||||||
| CN¥441.213M | CN¥602.162M | CN¥711.213M | ||||||||||||
| CN¥139.718M | CN¥601.765M | CN¥266.401M | ||||||||||||
| CN¥-123.189M | CN¥-97.577M | CN¥-56.446M | ||||||||||||
| CN¥16.529M | CN¥504.189M | CN¥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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