Loncin Motor
603766
Last Price
52 Week Range
CN¥9.22 - CN¥16.78
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Loncin Motor Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.583B | CN¥1.056B | CN¥0.503B | |||||||||||||||
| CN¥457.74M | CN¥522.459M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥335.475M | CN¥335.985M | - | |||||||||||||||
| CN¥1.027B | CN¥0.207B | CN¥2.169B | |||||||||||||||
| CN¥2.403B | CN¥2.122B | CN¥2.672B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-535.505M | CN¥-674.549M | CN¥-392.682M | |||||||||||||||
| CN¥3.219M | - | CN¥0.32M | |||||||||||||||
| CN¥-27.48B | CN¥-29.558B | CN¥-20.321B | |||||||||||||||
| CN¥27.806B | CN¥29.465B | CN¥21.346B | |||||||||||||||
| CN¥15.517M | CN¥1.545M | CN¥3.078M | |||||||||||||||
| CN¥-190.417M | CN¥-766.67M | CN¥635.559M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥60.058M | CN¥-54.336M | CN¥-48.657M | |||||||||||||||
| - | CN¥15.332M | - | |||||||||||||||
| CN¥-164.447M | CN¥-216.515M | CN¥-825.465M | |||||||||||||||
| CN¥-0.301B | CN¥-0.075B | CN¥-1.574B | |||||||||||||||
| CN¥-0.405B | CN¥-0.33B | CN¥-2.448B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.971B | CN¥4.831B | CN¥5.273B | |||||||||||||||
| CN¥1.86B | CN¥1.097B | CN¥2.66B | |||||||||||||||
| CN¥4.831B | CN¥5.927B | CN¥9.361B | |||||||||||||||
| CN¥2.403B | CN¥2.122B | CN¥2.672B | |||||||||||||||
| CN¥-535.505M | CN¥-674.549M | CN¥-392.682M | |||||||||||||||
| CN¥1.868B | CN¥1.448B | CN¥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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