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Loncin Motor
603766

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.583BCN¥1.056BCN¥0.503B
CN¥457.74MCN¥522.459M-
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CN¥335.475MCN¥335.985M-
CN¥1.027BCN¥0.207BCN¥2.169B
CN¥2.403BCN¥2.122BCN¥2.672B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-535.505MCN¥-674.549MCN¥-392.682M
CN¥3.219M-CN¥0.32M
CN¥-27.48BCN¥-29.558BCN¥-20.321B
CN¥27.806BCN¥29.465BCN¥21.346B
CN¥15.517MCN¥1.545MCN¥3.078M
CN¥-190.417MCN¥-766.67MCN¥635.559M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥60.058MCN¥-54.336MCN¥-48.657M
-CN¥15.332M-
CN¥-164.447MCN¥-216.515MCN¥-825.465M
CN¥-0.301BCN¥-0.075BCN¥-1.574B
CN¥-0.405BCN¥-0.33BCN¥-2.448B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.971BCN¥4.831BCN¥5.273B
CN¥1.86BCN¥1.097BCN¥2.66B
CN¥4.831BCN¥5.927BCN¥9.361B
CN¥2.403BCN¥2.122BCN¥2.672B
CN¥-535.505MCN¥-674.549MCN¥-392.682M
CN¥1.868BCN¥1.448BCN¥3.321B

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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