Shanxi Lanhua Sci-Tech Venture
600123
Last Price
52 Week Range
CN¥5.81 - CN¥8.00
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanxi Lanhua Sci-Tech Venture Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.307B | CN¥0.476B | CN¥-0.047B | ||||||||||||||||||||||||||
| CN¥1.335B | CN¥1.935B | - | ||||||||||||||||||||||||||
| CN¥-39.355M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.076B | CN¥-0.678B | - | ||||||||||||||||||||||||||
| CN¥145.743M | CN¥170.481M | CN¥-204.487M | ||||||||||||||||||||||||||
| CN¥2.673B | CN¥1.903B | CN¥-0.251B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.631B | CN¥-0.484B | CN¥-7.672B | ||||||||||||||||||||||||||
| CN¥349.237M | CN¥19.551M | CN¥42.096M | ||||||||||||||||||||||||||
| CN¥-77.8M | CN¥-20M | CN¥-1.1M | ||||||||||||||||||||||||||
| - | CN¥822.012M | CN¥2.012M | ||||||||||||||||||||||||||
| CN¥-22.131M | CN¥-371.352M | CN¥245.57M | ||||||||||||||||||||||||||
| CN¥-0.382B | CN¥-0.034B | CN¥-7.384B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.33B | CN¥0.002B | CN¥6.088B | ||||||||||||||||||||||||||
| - | CN¥-100.055M | - | ||||||||||||||||||||||||||
| CN¥-1.487B | CN¥-1.416B | CN¥-0.148B | ||||||||||||||||||||||||||
| CN¥-500.702M | CN¥-226.066M | CN¥-474.704M | ||||||||||||||||||||||||||
| CN¥-2.318B | CN¥-1.741B | CN¥5.466B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.015B | CN¥4.988B | CN¥6.103B | ||||||||||||||||||||||||||
| CN¥-0.027B | CN¥0.128B | CN¥-1.945B | ||||||||||||||||||||||||||
| CN¥4.988B | CN¥5.116B | CN¥5.436B | ||||||||||||||||||||||||||
| CN¥2.673B | CN¥1.903B | CN¥-0.251B | ||||||||||||||||||||||||||
| CN¥-0.631B | CN¥-0.484B | CN¥-7.672B | ||||||||||||||||||||||||||
| CN¥2.042B | CN¥1.419B | CN¥-7.679B |
Cash Flow Statement Waterfall
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