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Liuzhou Liangmianzhen
600249

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥24.637MCN¥81.099MCN¥28.574M
CN¥27.117MCN¥30.914M-
CN¥1.269M--
---
CN¥5.964MCN¥-16.435M-
CN¥-20.618MCN¥-81.297MCN¥41.172M
CN¥38.368MCN¥14.28MCN¥69.746M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-26.552MCN¥-29.766MCN¥-37.611M
---
-CN¥-7.356MCN¥-12.608M
CN¥21.099MCN¥30.71MCN¥9.804M
CN¥363.699KCN¥9.158KCN¥0K
CN¥-5.089MCN¥-6.403MCN¥-40.415M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39MCN¥8MCN¥7M
---
CN¥-1.931MCN¥-18.758MCN¥-2.138M
CN¥-2.265MCN¥-2.543MCN¥-19.295M
CN¥34.804MCN¥-13.302MCN¥-14.433M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.21BCN¥1.278BCN¥1.269B
CN¥68.101MCN¥-4.943MCN¥25.588M
CN¥1.278BCN¥1.273BCN¥1.295B
CN¥38.368MCN¥14.28MCN¥69.746M
CN¥-26.552MCN¥-29.766MCN¥-37.611M
CN¥11.817MCN¥-15.486MCN¥42.502M

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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