S

Sidea Semiconductor Equipment (Shenzhen)
301629

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥89.332MCN¥92.105MCN¥45.087M
CN¥8.427MCN¥9.212MCN¥8.774M
CN¥0CN¥0CN¥0
CN¥0KCN¥0KCN¥82.974K
CN¥-189.867MCN¥-94.79MCN¥5.561M
CN¥13.243MCN¥8.717MCN¥-64.31M
CN¥-78.865MCN¥15.244MCN¥-4.804M
Investing Activities
Metric201920202021202220232024LTM
CN¥-3.553MCN¥-3.114MCN¥-7.728M
CN¥13.23KCN¥123.462KCN¥0K
CN¥-300MCN¥-310MCN¥-220.724M
CN¥275.199MCN¥363.24MCN¥77.992M
CN¥0MCN¥0MCN¥182.25M
CN¥-28.341MCN¥50.249MCN¥31.79M
Financing Activities
Metric201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-9.5MCN¥0MCN¥-39.975M
CN¥-13.761MCN¥-9.242MCN¥470.152M
CN¥-23.261MCN¥-9.242MCN¥430.178M
Cash Position
Metric201920202021202220232024LTM
CN¥337.986MCN¥207.519MCN¥70.004M
CN¥-130.467MCN¥56.251MCN¥193.393M
CN¥207.519MCN¥263.771MCN¥527.167M
CN¥-78.865MCN¥15.244MCN¥-4.804M
CN¥-3.553MCN¥-3.114MCN¥-7.728M
CN¥-82.418MCN¥12.13MCN¥-12.532M

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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