600480

Ling Yun Industrial Corporation
600480

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥868.016MCN¥950.12MCN¥316.721M
CN¥1.065BCN¥0.68BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-657.278MCN¥-50.029MCN¥0M
CN¥81.549MCN¥660.748MCN¥266.91M
CN¥1.357BCN¥2.241BCN¥0.584B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-782.183MCN¥-617.404MCN¥-592.222M
CN¥0CN¥0CN¥0
CN¥0MCN¥-23.8MCN¥0M
CN¥28.808MCN¥57.025MCN¥11.425M
CN¥194.365MCN¥16.227MCN¥6.692M
CN¥-559.01MCN¥-567.953MCN¥-574.106M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-574.169MCN¥-931.45MCN¥-423.816M
CN¥0KCN¥0KCN¥-583.547K
CN¥-214.092MCN¥-404.287MCN¥-669.36M
CN¥-273.534MCN¥-244.849MCN¥-309.898M
CN¥-1.062BCN¥-1.581BCN¥-1.404B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.197BCN¥2.95BCN¥2.817B
CN¥-247.047MCN¥179.013MCN¥-97.945M
CN¥2.95BCN¥3.129BCN¥2.719B
CN¥1.357BCN¥2.241BCN¥0.584B
CN¥-782.183MCN¥-617.404MCN¥-592.222M
CN¥0.575BCN¥1.624BCN¥1.163B

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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