Liaoning Fu-An Heavy Industry
603315
Last Price
52 Week Range
CN¥9.89 - CN¥19.37
Next Earnings Date
-
Next Earnings Date
-
Last Price
Liaoning Fu-An Heavy Industry Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.482M | CN¥86.822M | CN¥13.764M | |||||||||||||
| CN¥57.532M | CN¥61.142M | - | |||||||||||||
| CN¥-6.638M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-131.09M | CN¥-79.618M | - | |||||||||||||
| CN¥51.947M | CN¥9.974M | CN¥173.738M | |||||||||||||
| CN¥43.234M | CN¥78.319M | CN¥187.502M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-161.657M | CN¥-24.442M | CN¥-56.892M | |||||||||||||
| - | - | CN¥227.791K | |||||||||||||
| CN¥-63M | - | - | |||||||||||||
| - | CN¥1.715M | - | |||||||||||||
| CN¥-0.001K | - | CN¥30K | |||||||||||||
| CN¥-224.657M | CN¥-22.727M | CN¥-56.634M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥113.21M | CN¥74.279M | CN¥17.4M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-26.153M | CN¥-46.293M | CN¥-20.705M | |||||||||||||
| CN¥-26.45M | CN¥-81.018M | CN¥-148.324M | |||||||||||||
| CN¥60.607M | CN¥-53.032M | CN¥-151.629M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥178.525M | CN¥58.875M | CN¥15.851M | |||||||||||||
| CN¥-119.649M | CN¥6.193M | CN¥169.644M | |||||||||||||
| CN¥58.875M | CN¥65.068M | CN¥296.972M | |||||||||||||
| CN¥43.234M | CN¥78.319M | CN¥187.502M | |||||||||||||
| CN¥-161.657M | CN¥-24.442M | CN¥-56.892M | |||||||||||||
| CN¥-118.423M | CN¥53.878M | CN¥181.205M |
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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