Lingyuan Iron & Steel
600231
Last Price
52 Week Range
CN¥1.46 - CN¥2.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lingyuan Iron & Steel Cash Flow Statement
Operating Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.678B | CN¥-1.557B | ||||||||||||||||||||||||||
| CN¥563.661M | CN¥570.904M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥-1.123B | CN¥0.553B | ||||||||||||||||||||||||||
| CN¥1.258B | CN¥0.27B | ||||||||||||||||||||||||||
| CN¥-980.036M | CN¥-162.629M |
Investing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-905.579M | CN¥-472.83M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| CN¥14.589M | CN¥12.974M | ||||||||||||||||||||||||||
| CN¥-7.28M | CN¥1.937M | ||||||||||||||||||||||||||
| CN¥-898.27M | CN¥-457.918M |
Financing Activities
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.448B | CN¥0.813B | ||||||||||||||||||||||||||
| CN¥32.98M | - | ||||||||||||||||||||||||||
| CN¥-68.738M | CN¥-108.924M | ||||||||||||||||||||||||||
| CN¥-387.337M | CN¥-177.621M | ||||||||||||||||||||||||||
| CN¥1.025B | CN¥0.527B |
Cash Position
| Metric | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.977B | CN¥1.117B | ||||||||||||||||||||||||||
| CN¥-859.151M | CN¥-94.587M | ||||||||||||||||||||||||||
| CN¥1.117B | CN¥1.023B | ||||||||||||||||||||||||||
| CN¥-980.036M | CN¥-162.629M | ||||||||||||||||||||||||||
| CN¥-905.579M | CN¥-472.83M | ||||||||||||||||||||||||||
| CN¥-1.886B | CN¥-0.635B |
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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