C
China Lilang
1234
Last Price
52 Week Range
HK$3.23 - HK$4.34
Next Earnings Date
Aug 13 2026 (Estimate)
Next Earnings Date
Aug 13 2026 (Est.)
Last Price
China Lilang Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥608.684M | CN¥489.434M | ||||||||||||||||||
| CN¥254.025M | CN¥266.702M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥435K | - | ||||||||||||||||||
| CN¥-182.508M | CN¥-143.256M | ||||||||||||||||||
| CN¥-153.331M | CN¥-6.374M | ||||||||||||||||||
| CN¥527.305M | CN¥606.507M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-121.225M | CN¥-142.193M | ||||||||||||||||||
| - | CN¥6.071M | ||||||||||||||||||
| CN¥-207.198M | - | ||||||||||||||||||
| - | CN¥605.511M | ||||||||||||||||||
| CN¥22.13M | - | ||||||||||||||||||
| CN¥-306.293M | CN¥469.389M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.2M | CN¥-365.295M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-398.196M | CN¥-299.583M | ||||||||||||||||||
| CN¥-93.606M | CN¥-117.879M | ||||||||||||||||||
| CN¥-471.602M | CN¥-782.757M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.077B | CN¥1.034B | ||||||||||||||||||
| CN¥-250.245M | CN¥906.692M | ||||||||||||||||||
| CN¥0.827B | CN¥1.94B | ||||||||||||||||||
| CN¥527.305M | CN¥606.507M | ||||||||||||||||||
| CN¥-123.455M | CN¥-134.122M | ||||||||||||||||||
| CN¥403.85M | CN¥472.385M |
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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