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Guangxi LiuYao Group
603368

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥849.592MCN¥867.534MCN¥216.431M
CN¥233.723MCN¥206.098M-
---
CN¥2.709M--
CN¥-833.591MCN¥-513.349M-
CN¥341.975MCN¥278.23MCN¥647.877M
CN¥594.408MCN¥838.513MCN¥864.309M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-172.944MCN¥-147.873MCN¥-171.656M
--CN¥369.802K
CN¥-17.975MCN¥-64.859MCN¥-366.817M
CN¥0.009MCN¥20.262MCN¥-325.25M
CN¥-11.099MCN¥50.129MCN¥226.271M
CN¥-202.009MCN¥-142.342MCN¥-637.082M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥124.485MCN¥-174.925MCN¥87.718M
CN¥-21.995MCN¥-2.148MCN¥17.323M
CN¥-353.76MCN¥-412.35MCN¥-422.395M
CN¥-145.812MCN¥642.865MCN¥-124.381M
CN¥-397.083MCN¥53.441MCN¥-441.735M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.654BCN¥2.649BCN¥1.882B
CN¥-4.684MCN¥749.612MCN¥-348.149M
CN¥2.649BCN¥3.399BCN¥2.693B
CN¥594.408MCN¥838.513MCN¥886.395M
CN¥-172.944MCN¥-147.873MCN¥-171.656M
CN¥421.464MCN¥690.639MCN¥677.951M

Cash Flow Statement Waterfall

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