L

Lianhua Supermarket Holdings
980

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-589.389MCN¥-358.765MCN¥-261.71M
CN¥1.337BCN¥1.276BCN¥0.563B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥355.279MCN¥892.121MCN¥892.121M
CN¥-0.271BCN¥-0.551BCN¥-1.46B
CN¥0.832BCN¥1.258BCN¥-0.267B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-177.928MCN¥0MCN¥-67.691M
CN¥0CN¥0CN¥0
CN¥-1.8BCN¥0BCN¥0B
CN¥1.08BCN¥0BCN¥0B
CN¥-6.669MCN¥-760.966MCN¥-39.246M
CN¥-904.307MCN¥-760.966MCN¥-106.937M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.672BCN¥-1.236BCN¥-0.375B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-7.259MCN¥-87.165MCN¥-734.908M
CN¥-0.679BCN¥-1.323BCN¥-1.11B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.199BCN¥2.448B
CN¥-0.751BCN¥-0.845BCN¥-1.503B
CN¥2.448BCN¥1.603BCN¥0.87B
CN¥0.832BCN¥1.258BCN¥-0.267B
CN¥-203.33MCN¥-141.14MCN¥-128.666M
CN¥0.629BCN¥1.117BCN¥-0.395B

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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