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Shanghai Longcheer Technology
603341

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥602.711MCN¥493.35MCN¥151.666M
CN¥358.036MCN¥426.691M-
CN¥-2.87M--
CN¥69.628MCN¥71.635M-
CN¥347.165MCN¥-135.428M-
CN¥96.522MCN¥170.245MCN¥945.757M
CN¥1.471BCN¥1.026BCN¥1.097B
Investing Activities
Metric201920202021202220232024LTM
CN¥-679.374MCN¥-707.425MCN¥-871.332M
CN¥-767.274K-CN¥55.496K
CN¥-0.025BCN¥-9.489BCN¥-20.903B
CN¥0.005BCN¥8.125BCN¥20.736B
CN¥2.11MCN¥4.02MCN¥-69.342M
CN¥-0.698BCN¥-2.067BCN¥-1.108B
Financing Activities
Metric201920202021202220232024LTM
CN¥0.478BCN¥1.037BCN¥1.76B
-CN¥-33.473MCN¥299.869M
CN¥-38.505MCN¥-282.976MCN¥-261.27M
CN¥-0.072BCN¥1.385BCN¥-0.53B
CN¥0.367BCN¥2.106BCN¥1.269B
Cash Position
Metric201920202021202220232024LTM
CN¥3.279BCN¥4.407BCN¥5.432B
CN¥1.128BCN¥1.055BCN¥1.767B
CN¥4.407BCN¥5.462BCN¥7.346B
CN¥1.466BCN¥1.026BCN¥1.097B
CN¥-679.374MCN¥-707.425MCN¥-871.332M
CN¥786.854MCN¥319.068MCN¥332.996M

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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