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Sineng Electric
300827

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥285.351MCN¥416.668MCN¥110.395M
CN¥62.308MCN¥66.442M-
---
CN¥46.345M--
CN¥-465.478MCN¥-442.269M-
CN¥35.273MCN¥80.723MCN¥-232.871M
CN¥-36.2MCN¥121.564MCN¥-122.477M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-288.225MCN¥-408.591MCN¥-340.891M
--CN¥300
--CN¥25.5M
CN¥2.49MCN¥0.216MCN¥-0.006M
CN¥75.332MCN¥30.744MCN¥-90.342M
CN¥-210.403MCN¥-377.631MCN¥-405.74M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥612.862MCN¥722.487MCN¥417.099M
-CN¥-29.994MCN¥49.992M
CN¥-45.043MCN¥-74.842MCN¥-0.308M
CN¥47.785MCN¥-78.199MCN¥-293.503M
CN¥615.604MCN¥539.452MCN¥173.279M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.28BCN¥1.662BCN¥1.449B
CN¥381.613MCN¥289.58MCN¥-115.836M
CN¥1.662BCN¥1.951BCN¥1.803B
CN¥-36.2MCN¥121.564MCN¥-122.477M
CN¥-288.225MCN¥-408.591MCN¥-340.891M
CN¥-324.425MCN¥-287.027MCN¥-463.368M

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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