Lihuayi Weiyuan Chemical
600955
Last Price
52 Week Range
CN¥12.72 - CN¥22.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lihuayi Weiyuan Chemical Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥98.615M | CN¥56.589M | CN¥-11.84M | |||||||
| CN¥448.901M | CN¥752.151M | - | |||||||
| CN¥5.785M | - | - | |||||||
| - | - | - | |||||||
| CN¥48.014M | CN¥19.344M | - | |||||||
| CN¥12.546M | CN¥89.769M | CN¥668.057M | |||||||
| CN¥613.862M | CN¥917.853M | CN¥656.217M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.383B | CN¥-1.469B | CN¥-0.454B | |||||||
| - | CN¥16.904M | - | |||||||
| CN¥-867.5M | CN¥-589M | CN¥-269M | |||||||
| CN¥2.517B | CN¥0.552B | CN¥0.721B | |||||||
| - | - | CN¥-413.728M | |||||||
| CN¥-2.734B | CN¥-1.489B | CN¥-0.416B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥2.142B | CN¥0.808B | CN¥-0.29B | |||||||
| - | CN¥-60.035M | - | |||||||
| CN¥-116.911M | CN¥-147.987M | CN¥-95.942M | |||||||
| CN¥93.402M | CN¥3.541M | CN¥-111.32M | |||||||
| CN¥2.119B | CN¥0.604B | CN¥-0.497B |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥602.234M | CN¥601.436M | CN¥934.382M | |||||||
| CN¥-0.798M | CN¥32.781M | CN¥-43.684M | |||||||
| CN¥0.601B | CN¥0.634B | CN¥1.259B | |||||||
| CN¥613.862M | CN¥917.853M | CN¥656.217M | |||||||
| CN¥-4.383B | CN¥-1.469B | CN¥-0.506B | |||||||
| CN¥-3.752B | CN¥-0.551B | CN¥0.092B |
Cash Flow Statement Waterfall
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