S

Sidea Semiconductor Equipment (Shenzhen)
301629

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥89.332MCN¥92.105MCN¥31.175M
CN¥8.427MCN¥9.212MCN¥6.429M
---
--CN¥60.351K
CN¥-189.867MCN¥-94.79MCN¥17.451M
CN¥13.243MCN¥8.717MCN¥-108.93M
CN¥-78.865MCN¥15.244MCN¥-53.814M
Investing Activities
Metric201920202021202220232024LTM
CN¥-3.553MCN¥-3.114MCN¥-9.141M
CN¥13.23KCN¥123.462KCN¥519.821K
CN¥-300MCN¥-310MCN¥-591.618M
CN¥275.199MCN¥363.24MCN¥452.97M
--CN¥91.316M
CN¥-28.341MCN¥50.249MCN¥-55.954M
Financing Activities
Metric201920202021202220232024LTM
---
---
CN¥-9.5M-CN¥-39.975M
CN¥-13.761MCN¥-9.242MCN¥472.534M
CN¥-23.261MCN¥-9.242MCN¥432.559M
Cash Position
Metric201920202021202220232024LTM
CN¥337.986MCN¥207.519M-
CN¥-130.467MCN¥56.251MCN¥26.599M
CN¥207.519MCN¥263.771MCN¥302.885M
CN¥-78.865MCN¥15.244MCN¥-53.814M
CN¥-3.553MCN¥-3.114MCN¥-9.141M
CN¥-82.418MCN¥12.13MCN¥-62.955M

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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