Changzhou Langbo Sealing Technologies
603655
Last Price
52 Week Range
CN¥20.50 - CN¥48.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Changzhou Langbo Sealing Technologies Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.038M | CN¥27.923M | CN¥22.256M | |||||||||||
| CN¥16.832M | CN¥17.428M | CN¥4.812M | |||||||||||
| CN¥-48.629K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-15.986M | CN¥-30.316M | - | |||||||||||
| CN¥-3.326M | CN¥-2.524M | CN¥-6.664M | |||||||||||
| CN¥17.51M | CN¥12.511M | CN¥20.404M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.644M | CN¥-30.559M | CN¥-25.936M | |||||||||||
| CN¥1.179M | - | CN¥0.388M | |||||||||||
| CN¥-472.275M | CN¥-354.262M | CN¥-258.434M | |||||||||||
| CN¥427.711M | CN¥332.24M | CN¥255.725M | |||||||||||
| - | CN¥655.501K | CN¥198.862K | |||||||||||
| CN¥-53.029M | CN¥-51.926M | CN¥-28.058M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | CN¥-14.793M | - | |||||||||||
| CN¥-5.3M | CN¥-12.606M | CN¥-15.758M | |||||||||||
| - | - | CN¥-9.455M | |||||||||||
| CN¥-5.3M | CN¥-27.399M | CN¥-25.212M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.429M | CN¥109.857M | CN¥86.431M | |||||||||||
| CN¥-40.572M | CN¥-66.71M | CN¥-32.843M | |||||||||||
| CN¥109.857M | CN¥43.147M | CN¥53.588M | |||||||||||
| CN¥17.51M | CN¥12.511M | CN¥20.404M | |||||||||||
| CN¥-9.644M | CN¥-30.559M | CN¥-25.936M | |||||||||||
| CN¥7.866M | CN¥-18.048M | CN¥-5.532M |
Cash Flow Statement Waterfall
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