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Lionhead Technology Development
600539

Last Price

Lionhead Technology Development Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-39.726MCN¥-21.204M
CN¥6.501MCN¥5.438M
--
--
CN¥28.528MCN¥-47.518M
CN¥1.266MCN¥17.214M
CN¥-3.432MCN¥-46.07M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-287.398KCN¥-615.054K
CN¥0.805MCN¥1.002M
CN¥-397.9MCN¥-296.1M
CN¥436.439MCN¥350.775M
CN¥-805K-
CN¥38.252MCN¥55.062M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-20.869MCN¥22.697M
--
CN¥-1.635MCN¥-1.544M
CN¥-14.603MCN¥-4.797M
CN¥-37.107MCN¥16.355M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥94.931MCN¥92.923M
CN¥-2.008MCN¥25.346M
CN¥92.923MCN¥118.269M
CN¥-3.432MCN¥-46.07M
CN¥-287.4KCN¥-615.054K
CN¥-3.719MCN¥-46.685M

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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