600955

Lihuayi Weiyuan Chemical
600955

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥98.615MCN¥56.589MCN¥52.132M
CN¥448.901MCN¥752.151MCN¥0M
CN¥5.785MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥48.014MCN¥19.344MCN¥0M
CN¥12.546MCN¥89.769MCN¥655.451M
CN¥613.862MCN¥917.853MCN¥707.583M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-4.383BCN¥-1.469BCN¥-0.756B
CN¥0MCN¥16.904MCN¥0M
CN¥-867.5MCN¥-589MCN¥-689M
CN¥2.517BCN¥0.552BCN¥0.791B
CN¥0MCN¥0MCN¥6.298M
CN¥-2.734BCN¥-1.489BCN¥-0.648B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥2.142BCN¥0.808BCN¥-0.02B
CN¥0MCN¥-60.035MCN¥60.05M
CN¥-116.911MCN¥-147.987MCN¥-142.692M
CN¥93.402MCN¥3.541MCN¥-205.56M
CN¥2.119BCN¥0.604BCN¥-0.309B
Cash Position
Metric20172018201920202021202220232024LTM
CN¥602.234MCN¥601.436MCN¥942.214M
CN¥-0.798MCN¥32.781MCN¥-305.747M
CN¥601.436MCN¥634.217MCN¥634.594M
CN¥613.862MCN¥917.853MCN¥707.583M
CN¥-4.383BCN¥-1.469BCN¥-0.756B
CN¥-3.752BCN¥-0.551BCN¥-0.108B

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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