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Shanxi Lanhua Sci-Tech Venture
600123

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.307BCN¥0.476BCN¥-0.047B
CN¥1.335BCN¥1.935B-
CN¥-39.355M--
---
CN¥-1.076BCN¥-0.678B-
CN¥145.743MCN¥170.481MCN¥-204.487M
CN¥2.673BCN¥1.903BCN¥-0.251B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.631BCN¥-0.484BCN¥-7.672B
CN¥349.237MCN¥19.551MCN¥42.096M
CN¥-77.8MCN¥-20MCN¥-1.1M
-CN¥822.012MCN¥2.012M
CN¥-22.131MCN¥-371.352MCN¥245.57M
CN¥-0.382BCN¥-0.034BCN¥-7.384B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.33BCN¥0.002BCN¥6.088B
-CN¥-100.055M-
CN¥-1.487BCN¥-1.416BCN¥-0.148B
CN¥-500.702MCN¥-226.066MCN¥-474.704M
CN¥-2.318BCN¥-1.741BCN¥5.466B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.015BCN¥4.988BCN¥6.103B
CN¥-0.027BCN¥0.128BCN¥-1.945B
CN¥4.988BCN¥5.116BCN¥5.436B
CN¥2.673BCN¥1.903BCN¥-0.251B
CN¥-0.631BCN¥-0.484BCN¥-7.672B
CN¥2.042BCN¥1.419BCN¥-7.679B

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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