S

Shenzhen SOFARSOLAR
301658

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥341.012MCN¥258.878MCN¥0M
CN¥95.709MCN¥120.9MCN¥0M
CN¥0CN¥0CN¥0
CN¥30.229MCN¥37.933MCN¥0M
CN¥-1.115BCN¥-0.127BCN¥0B
CN¥86.369MCN¥48.63MCN¥502.231M
CN¥-562.003MCN¥339.774MCN¥502.231M
Investing Activities
Metric201920202021202220232024LTM
CN¥-312.393MCN¥-136.626MCN¥-30.183M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.298MCN¥-144.257MCN¥-150.804M
CN¥-312.096MCN¥-280.883MCN¥-180.988M
Financing Activities
Metric201920202021202220232024LTM
CN¥252.736MCN¥30.299MCN¥-245.8M
CN¥0CN¥0CN¥0
CN¥-10.107MCN¥-16.762MCN¥-51.729M
CN¥401.249MCN¥59.117MCN¥246.899M
CN¥643.879MCN¥72.653MCN¥-50.63M
Cash Position
Metric201920202021202220232024LTM
CN¥1.267BCN¥1.065BCN¥0B
CN¥-202.085MCN¥128.137MCN¥153.19M
CN¥1.065BCN¥1.193BCN¥1.346B
CN¥-562.003MCN¥339.774MCN¥502.231M
CN¥-312.393MCN¥-136.626MCN¥-30.183M
CN¥-874.396MCN¥203.149MCN¥438.051M

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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