300827

Sineng Electric
300827

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥285.351MCN¥416.668MCN¥141.187M
CN¥62.308MCN¥66.442MCN¥0M
CN¥0CN¥0CN¥0
CN¥46.345MCN¥0MCN¥0M
CN¥-465.478MCN¥-442.269MCN¥0M
CN¥35.273MCN¥80.723MCN¥-26.507M
CN¥-36.2MCN¥121.564MCN¥114.679M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-288.225MCN¥-408.591MCN¥-302.949M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥120M
CN¥2.49MCN¥0.216MCN¥-150.006M
CN¥75.332MCN¥30.744MCN¥5.158M
CN¥-210.403MCN¥-377.631MCN¥-327.797M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥612.862MCN¥722.487MCN¥952.335M
CN¥0MCN¥-29.994MCN¥0M
CN¥-45.043MCN¥-74.842MCN¥-55.216M
CN¥47.785MCN¥-78.199MCN¥-174.858M
CN¥615.604MCN¥539.452MCN¥722.26M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.28BCN¥1.662BCN¥1.008B
CN¥381.613MCN¥289.58MCN¥516.366M
CN¥1.662BCN¥1.951BCN¥1.525B
CN¥-36.2MCN¥121.564MCN¥114.679M
CN¥-288.225MCN¥-408.591MCN¥-302.949M
CN¥-324.425MCN¥-287.027MCN¥-188.269M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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