T

Tongdao Liepin Group
6100

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥0.75MCN¥133.45MCN¥168.417M
CN¥118.862MCN¥103.7MCN¥44.971M
CN¥0CN¥0CN¥0
CN¥22.436MCN¥18.854MCN¥49.781M
CN¥-160.975MCN¥-70.284MCN¥0M
CN¥37.253MCN¥-93.18MCN¥-301.568M
CN¥18.326MCN¥92.54MCN¥-38.399M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-12.539MCN¥-20.92MCN¥-8.106M
CN¥5MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥522.43MCN¥200.03MCN¥389.671M
CN¥514.891MCN¥179.11MCN¥381.565M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥11.514MCN¥-59.984MCN¥0M
CN¥-85.364MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥-185.164M
CN¥-269.482MCN¥-69.15MCN¥-77.504M
CN¥-343.332MCN¥-129.134MCN¥-262.668M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥476.481MCN¥666.734MCN¥0M
CN¥190.253MCN¥143.501MCN¥0M
CN¥666.734MCN¥810.235MCN¥0M
CN¥18.326MCN¥92.54MCN¥-38.399M
CN¥-12.539MCN¥-20.92MCN¥-8.106M
CN¥5.787MCN¥71.62MCN¥-46.505M

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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