Sineng Electric
300827
Last Price
52 Week Range
CN¥16.18 - CN¥49.47
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Sineng Electric Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥285.351M | CN¥416.668M | CN¥110.395M | |||||||||||
| CN¥62.308M | CN¥66.442M | - | |||||||||||
| - | - | - | |||||||||||
| CN¥46.345M | - | - | |||||||||||
| CN¥-465.478M | CN¥-442.269M | - | |||||||||||
| CN¥35.273M | CN¥80.723M | CN¥-232.871M | |||||||||||
| CN¥-36.2M | CN¥121.564M | CN¥-122.477M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-288.225M | CN¥-408.591M | CN¥-340.891M | |||||||||||
| - | - | CN¥300 | |||||||||||
| - | - | CN¥25.5M | |||||||||||
| CN¥2.49M | CN¥0.216M | CN¥-0.006M | |||||||||||
| CN¥75.332M | CN¥30.744M | CN¥-90.342M | |||||||||||
| CN¥-210.403M | CN¥-377.631M | CN¥-405.74M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥612.862M | CN¥722.487M | CN¥417.099M | |||||||||||
| - | CN¥-29.994M | CN¥49.992M | |||||||||||
| CN¥-45.043M | CN¥-74.842M | CN¥-0.308M | |||||||||||
| CN¥47.785M | CN¥-78.199M | CN¥-293.503M | |||||||||||
| CN¥615.604M | CN¥539.452M | CN¥173.279M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.28B | CN¥1.662B | CN¥1.449B | |||||||||||
| CN¥381.613M | CN¥289.58M | CN¥-115.836M | |||||||||||
| CN¥1.662B | CN¥1.951B | CN¥1.803B | |||||||||||
| CN¥-36.2M | CN¥121.564M | CN¥-122.477M | |||||||||||
| CN¥-288.225M | CN¥-408.591M | CN¥-340.891M | |||||||||||
| CN¥-324.425M | CN¥-287.027M | CN¥-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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