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Jiangsu Linyang Energy
601222

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.049BCN¥0.77BCN¥0.035B
CN¥457.955MCN¥560.125M-
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CN¥-1.207BCN¥-0.654B-
CN¥41.154MCN¥297.191MCN¥-312.163M
CN¥341.245MCN¥973.197MCN¥-277.189M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.895BCN¥-0.863BCN¥-0.764B
CN¥683.993MCN¥25.88MCN¥476.941M
CN¥-8.424BCN¥-9.536BCN¥-6.881B
CN¥8.665BCN¥9.418BCN¥7.706B
CN¥1.4BCN¥0.494BCN¥0.084B
CN¥430.049MCN¥-460.013MCN¥622.066M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-61.585MCN¥133.933MCN¥984.686M
CN¥-52.092M--
CN¥-363.315MCN¥-716.42MCN¥-614.739M
CN¥-124.657MCN¥-29.069MCN¥-95.597M
CN¥-601.649MCN¥-611.556MCN¥274.349M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.916BCN¥4.116BCN¥3.606B
CN¥199.118MCN¥-91.819MCN¥924.949M
CN¥4.116BCN¥4.024BCN¥4.889B
CN¥341.245MCN¥973.197MCN¥-277.189M
CN¥-1.895BCN¥-0.863BCN¥-0.764B
CN¥-1.554BCN¥0.111BCN¥-0.702B

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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