601366

Liqun Commercial Group
601366

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥23.14MCN¥18.583MCN¥4.086M
CN¥717.562MCN¥697.381MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥142.299MCN¥-288.423MCN¥0M
CN¥454.922MCN¥405.998MCN¥924.618M
CN¥1.338BCN¥0.834BCN¥0.929B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-381.776MCN¥-231.69MCN¥-216.427M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.671MCN¥1.66MCN¥2.462M
CN¥-13.06MCN¥7.805MCN¥7.805M
CN¥-394.166MCN¥-222.225MCN¥-206.161M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-267.415MCN¥575.491MCN¥524.991M
CN¥0MCN¥-409.464MCN¥0.109M
CN¥-84.963MCN¥-201.187MCN¥-156.036M
CN¥-611MCN¥-390.235MCN¥-947.628M
CN¥-963.378MCN¥-425.396MCN¥-578.565M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥523.157MCN¥502.694MCN¥730.469M
CN¥-20.464MCN¥186.258MCN¥26.75M
CN¥502.694MCN¥688.952MCN¥615.463M
CN¥1.337BCN¥0.834BCN¥0.929B
CN¥-381.776MCN¥-231.69MCN¥-216.427M
CN¥955.457MCN¥601.85MCN¥600.611M

Cash Flow Statement Waterfall

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