Liqun Commercial Group
601366
Last Price
52 Week Range
CN¥4.29 - CN¥6.46
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Liqun Commercial Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.14M | CN¥18.583M | CN¥6.335M | |||||||||||||
| CN¥717.562M | CN¥697.381M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥142.299M | CN¥-288.423M | - | |||||||||||||
| CN¥454.922M | CN¥405.998M | CN¥928.482M | |||||||||||||
| CN¥1.338B | CN¥0.834B | CN¥0.935B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-381.776M | CN¥-231.69M | CN¥-194.238M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0.671M | CN¥1.66M | CN¥2.378M | |||||||||||||
| CN¥-13.06M | CN¥7.805M | CN¥7.805M | |||||||||||||
| CN¥-394.166M | CN¥-222.225M | CN¥-184.056M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.267B | CN¥0.575B | CN¥3.144B | |||||||||||||
| - | CN¥-409.464M | CN¥120.61M | |||||||||||||
| CN¥-84.963M | CN¥-201.187M | CN¥-156.036M | |||||||||||||
| CN¥-0.611B | CN¥-0.39B | CN¥-3.654B | |||||||||||||
| CN¥-963.378M | CN¥-425.396M | CN¥-545.585M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.523B | CN¥0.503B | CN¥1.022B | |||||||||||||
| CN¥-20.464M | CN¥186.258M | CN¥70.979M | |||||||||||||
| CN¥0.503B | CN¥0.689B | CN¥1.23B | |||||||||||||
| CN¥1.337B | CN¥0.834B | CN¥0.935B | |||||||||||||
| CN¥-381.776M | CN¥-231.69M | CN¥-194.238M | |||||||||||||
| CN¥955.457M | CN¥601.85M | CN¥628.997M |
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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