600231

Lingyuan Iron & Steel
600231

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.681BCN¥-1.678BCN¥-1.093B
CN¥520.234MCN¥563.661MCN¥0M
CN¥-250.18MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.779BCN¥-1.123BCN¥0B
CN¥0.347BCN¥1.258BCN¥0.602B
CN¥1.715BCN¥-0.98BCN¥-0.491B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-584.574MCN¥-905.579MCN¥-840.484M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.665MCN¥14.589MCN¥4.104M
CN¥0.035MCN¥-7.28MCN¥-4.994M
CN¥-583.874MCN¥-898.27MCN¥-841.375M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.554BCN¥1.448BCN¥2.147B
CN¥0MCN¥32.98MCN¥0M
CN¥-63.636MCN¥-68.738MCN¥-93.253M
CN¥-250.762MCN¥-387.337MCN¥-272.901M
CN¥0.24BCN¥1.025BCN¥1.781B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.61BCN¥1.977BCN¥0.791B
CN¥1.367BCN¥-0.859BCN¥0.44B
CN¥1.977BCN¥1.117BCN¥1.23B
CN¥1.715BCN¥-0.98BCN¥-0.491B
CN¥-584.574MCN¥-905.579MCN¥-840.484M
CN¥1.13BCN¥-1.886BCN¥-1.336B

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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