603003

Shanghai Lonyer Data
603003

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥61.858MCN¥-342.502MCN¥-100.157M
CN¥109.803MCN¥140.163MCN¥34.501M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥89.594MCN¥-22.984MCN¥0M
CN¥-33.426MCN¥344.163MCN¥385.568M
CN¥227.829MCN¥118.839MCN¥250.91M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-452.798MCN¥-169.176MCN¥-155.491M
CN¥3.658MCN¥18.397MCN¥18.397M
CN¥-0.605BCN¥-0.369BCN¥6.678B
CN¥0.656BCN¥0.27BCN¥-6.576B
CN¥0.003BCN¥0BCN¥-6.993B
CN¥-395.837MCN¥-250.432MCN¥-46.791M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥354.191MCN¥-184.631MCN¥-72.931M
CN¥0MCN¥0MCN¥75.806M
CN¥-11.705MCN¥-40.597MCN¥-39.526M
CN¥-293.363MCN¥350.725MCN¥142.32M
CN¥49.123MCN¥125.497MCN¥105.67M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥762.102MCN¥644.402MCN¥348.56M
CN¥-117.701MCN¥-2.635MCN¥335.116M
CN¥644.402MCN¥641.767MCN¥683.677M
CN¥227.829MCN¥118.839MCN¥250.91M
CN¥-452.798MCN¥-169.176MCN¥-155.491M
CN¥-224.969MCN¥-50.337MCN¥117.221M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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