Shandong Linglong Tyre
601966
Last Price
52 Week Range
CN¥14.13 - CN¥18.35
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Shandong Linglong Tyre Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.391B | CN¥1.752B | CN¥0.313B | |||||||||||||
| CN¥1.36B | CN¥1.619B | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.916B | CN¥-2.07B | - | |||||||||||||
| CN¥0.364B | CN¥0.636B | CN¥1.064B | |||||||||||||
| CN¥1.199B | CN¥1.937B | CN¥1.377B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.124B | CN¥-2.443B | CN¥-1.955B | |||||||||||||
| CN¥51.904M | - | CN¥0.733M | |||||||||||||
| - | CN¥-0.803B | CN¥-1.288B | |||||||||||||
| CN¥0.03B | CN¥0.297B | CN¥1.817B | |||||||||||||
| CN¥-100.955M | CN¥-0.085M | CN¥-896.842M | |||||||||||||
| CN¥-3.143B | CN¥-2.949B | CN¥-2.321B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.259B | CN¥2.215B | CN¥0.291B | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-0.086B | CN¥-1.276B | CN¥-0.513B | |||||||||||||
| CN¥-709.743M | CN¥156.816M | CN¥-77.414M | |||||||||||||
| CN¥2.463B | CN¥1.096B | CN¥-0.298B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.3B | CN¥3.006B | CN¥3.413B | |||||||||||||
| CN¥705.715M | CN¥106.271M | CN¥-822.845M | |||||||||||||
| CN¥3.006B | CN¥3.112B | CN¥3.125B | |||||||||||||
| CN¥1.199B | CN¥1.937B | CN¥1.385B | |||||||||||||
| CN¥-3.124B | CN¥-2.443B | CN¥-1.955B | |||||||||||||
| CN¥-1.926B | CN¥-0.505B | CN¥-0.046B |
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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