L
Luzhou Xinglu Water (Group)
2281
Last Price
52 Week Range
HK$0.54 - HK$0.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
Luzhou Xinglu Water (Group) Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥223.913M | - | CN¥7.567M | |||||||||||
| CN¥330.942M | - | CN¥-182.204M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-83.618M | CN¥-104.864M | CN¥-3.488M | |||||||||||
| CN¥137.952M | CN¥641.117M | CN¥411.958M | |||||||||||
| CN¥609.189M | CN¥536.253M | CN¥233.833M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-522.645M | CN¥-352.536M | CN¥-140.709M | |||||||||||
| - | CN¥5.612M | CN¥5.612M | |||||||||||
| - | - | - | |||||||||||
| CN¥41.622M | CN¥2.9M | CN¥2.9M | |||||||||||
| CN¥3.986M | CN¥0.013M | CN¥-0.004M | |||||||||||
| CN¥-477.038M | CN¥-344.012M | CN¥-132.202M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-173.726M | CN¥1.548M | CN¥1.548M | |||||||||||
| CN¥10.5M | - | - | |||||||||||
| CN¥-160.653M | CN¥-140.263M | CN¥-100.453M | |||||||||||
| CN¥-27.522M | CN¥3.15M | CN¥-53.771M | |||||||||||
| CN¥-351.402M | CN¥-135.565M | CN¥-152.676M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥609.752M | CN¥390.501M | — | |||||||||||
| CN¥-219.251M | CN¥56.676M | CN¥393.317M | |||||||||||
| CN¥390.501M | CN¥447.177M | - | |||||||||||
| CN¥609.189M | CN¥536.253M | CN¥233.833M | |||||||||||
| CN¥-522.645M | CN¥-352.536M | CN¥-140.709M | |||||||||||
| CN¥86.543M | CN¥183.717M | CN¥93.124M |
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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