600738

Lanzhou Lishang Guochao Industrial Group
600738

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥82.888MCN¥46.472MCN¥93.492M
CN¥138.518MCN¥125.949MCN¥0M
CN¥0CN¥0CN¥0
CN¥24.273MCN¥0MCN¥0M
CN¥-18.94MCN¥-206.01MCN¥0M
CN¥95.848MCN¥176.437MCN¥-41.512M
CN¥322.587MCN¥142.848MCN¥51.98M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-81.146MCN¥-35.957MCN¥-129.477M
CN¥0CN¥0CN¥0
CN¥0MCN¥-210MCN¥-20M
CN¥163.525MCN¥27.617MCN¥32.167M
CN¥40.223MCN¥9.918MCN¥-7.733M
CN¥122.602MCN¥-208.422MCN¥-125.043M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-144.302MCN¥6.781MCN¥-96.941M
CN¥0MCN¥-55.587MCN¥0M
CN¥-38.141MCN¥-52.939MCN¥-30.998M
CN¥-69.825MCN¥-22.165MCN¥-28.931M
CN¥-252.268MCN¥-123.91MCN¥-156.869M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥259.016MCN¥452.751MCN¥225.308M
CN¥193.735MCN¥-189.466MCN¥-79.145M
CN¥452.751MCN¥263.285MCN¥119.443M
CN¥322.587MCN¥142.848MCN¥51.98M
CN¥-81.146MCN¥-35.957MCN¥-129.477M
CN¥241.441MCN¥106.89MCN¥73.242M

Cash Flow Statement Waterfall

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