603729

Shanghai LongYun Cultural Creation & Technology Group
603729

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-52.42MCN¥7.989MCN¥-11.883M
CN¥8.305MCN¥5.126MCN¥2.054M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥61.191MCN¥-36.614MCN¥-58.893M
CN¥-0.131MCN¥9.003MCN¥45.385M
CN¥16.944MCN¥-14.496MCN¥-23.337M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-721.132KCN¥-196.071KCN¥-107.918K
CN¥-83MCN¥-28.285MCN¥-11.814M
CN¥0CN¥0CN¥0
CN¥0MCN¥1MCN¥2.205M
CN¥29.852MCN¥-0.999MCN¥-33.09M
CN¥-53.869MCN¥-28.479MCN¥-42.807M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥50.953MCN¥20.6MCN¥14.026M
CN¥-6.274MCN¥0MCN¥0M
CN¥-4.615MCN¥-6.147MCN¥-6.326M
CN¥-4.687MCN¥30.302MCN¥37.513M
CN¥35.377MCN¥44.755MCN¥45.214M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.321MCN¥27.773MCN¥28.869M
CN¥-1.548MCN¥1.78MCN¥-20.932M
CN¥27.773MCN¥29.552MCN¥7.937M
CN¥16.944MCN¥-14.496MCN¥-23.337M
CN¥-721.132KCN¥-196.075KCN¥-107.915K
CN¥16.223MCN¥-14.692MCN¥-23.446M

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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