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Anhui Liuguo Chemical
600470

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥22.752MCN¥67.216MCN¥-58.082M
CN¥239.009MCN¥242.38M-
---
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CN¥70.109MCN¥36.202M-
CN¥114.67MCN¥42.802MCN¥116.281M
CN¥446.54MCN¥388.601MCN¥58.2M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.533BCN¥-0.44BCN¥-1.055B
--CN¥6.346M
---
CN¥36.177MCN¥18.509MCN¥17.452M
CN¥-32.696MCN¥3.439MCN¥11.277M
CN¥-0.529BCN¥-0.418BCN¥-1.02B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-985.318MCN¥246.328MCN¥707.759M
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CN¥-66.265MCN¥-64.652MCN¥-39.598M
CN¥1.041BCN¥-0.164BCN¥0.191B
CN¥-10.944MCN¥17.542MCN¥859.033M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥832.422MCN¥745.13MCN¥917.844M
CN¥-87.292MCN¥-2.472MCN¥119.42M
CN¥0.745BCN¥0.743BCN¥1.254B
CN¥393.33MCN¥388.601MCN¥58.2M
CN¥-0.533BCN¥-0.44BCN¥-1.055B
CN¥-139.557MCN¥-51.162MCN¥-851.741M

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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