600784

Luyin Investment Group
600784

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥263.619MCN¥316.343MCN¥76.204M
CN¥215.95MCN¥208.981MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥48.918MCN¥-338.345MCN¥0M
CN¥-7.144MCN¥35.975MCN¥262.559M
CN¥521.343MCN¥222.954MCN¥338.763M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-182.274MCN¥-109.966MCN¥-253.46M
CN¥14.41MCN¥-38.483MCN¥0M
CN¥-105.55MCN¥0MCN¥-201.214M
CN¥37.086MCN¥89.585MCN¥31.198M
CN¥-0.396MCN¥3.272MCN¥-51.627M
CN¥-236.723MCN¥-55.592MCN¥-475.104M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-102.512MCN¥-133.766MCN¥277.554M
CN¥0CN¥0CN¥0
CN¥-70.372MCN¥-72.962MCN¥-61.466M
CN¥-9.59MCN¥-12.104MCN¥-12.134M
CN¥-182.474MCN¥-218.832MCN¥203.954M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥196.279MCN¥298.924MCN¥238.641M
CN¥102.645MCN¥-51.263MCN¥67.823M
CN¥298.924MCN¥247.661MCN¥306.464M
CN¥521.343MCN¥222.954MCN¥338.763M
CN¥-182.274MCN¥-109.966MCN¥-253.46M
CN¥339.069MCN¥112.988MCN¥85.303M

Cash Flow Statement Waterfall

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