S
Shenzhen SOFARSOLAR
301658
Last Price
52 Week Range
CN¥27.00 - CN¥49.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen SOFARSOLAR Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥341.012M | CN¥258.878M | CN¥22.882M | |||||
| CN¥95.709M | CN¥120.9M | - | |||||
| - | - | - | |||||
| CN¥30.229M | CN¥37.933M | - | |||||
| CN¥-1.115B | CN¥-0.127B | - | |||||
| CN¥86.369M | CN¥48.63M | CN¥234.693M | |||||
| CN¥-562.003M | CN¥339.774M | CN¥257.574M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-312.393M | CN¥-136.626M | CN¥-54.345M | |||||
| - | - | CN¥340K | |||||
| - | - | CN¥30M | |||||
| - | - | CN¥-66.247M | |||||
| CN¥0.298M | CN¥-144.257M | CN¥-28.777M | |||||
| CN¥-312.096M | CN¥-280.883M | CN¥-119.028M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥252.736M | CN¥30.299M | CN¥-412.433M | |||||
| - | - | - | |||||
| CN¥-10.107M | CN¥-16.762M | CN¥-51.729M | |||||
| CN¥401.249M | CN¥59.117M | CN¥328.98M | |||||
| CN¥643.879M | CN¥72.653M | CN¥-135.182M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥1.267B | CN¥1.065B | - | |||||
| CN¥-202.085M | CN¥128.137M | CN¥28.968M | |||||
| CN¥1.065B | CN¥1.193B | CN¥1.224B | |||||
| CN¥-562.003M | CN¥339.774M | CN¥257.574M | |||||
| CN¥-312.393M | CN¥-136.626M | CN¥-54.345M | |||||
| CN¥-874.396M | CN¥203.149M | CN¥66.604M |
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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