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Shanghai Laiyifen
603777

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥61.992MCN¥-77.756MCN¥-62.22M
CN¥422.267MCN¥365.437M-
CN¥7.111M--
---
CN¥-165.606MCN¥-49.458M-
CN¥27.79MCN¥66.144MCN¥148.05M
CN¥353.554MCN¥304.366MCN¥85.83M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-89.562MCN¥-75.488MCN¥-84.571M
CN¥8.361MCN¥6.726MCN¥5.385M
CN¥-1.06BCN¥-1.061BCN¥-1.039B
CN¥0.604BCN¥1.024BCN¥0.979B
-CN¥-1.8MCN¥4.551M
CN¥-537.056MCN¥-107.421MCN¥-134.461M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-298.907M-
-CN¥-10.219MCN¥22.825M
CN¥-30.627MCN¥-17.155MCN¥-2.321M
CN¥-467.98MCN¥1.008MCN¥-185.548M
CN¥-498.607MCN¥-325.273MCN¥-165.044M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.187BCN¥0.505BCN¥0.416B
CN¥-681.999MCN¥-128.332MCN¥-131.59M
CN¥505.062MCN¥376.731MCN¥288.943M
CN¥353.554MCN¥304.366MCN¥85.83M
CN¥-89.562MCN¥-75.488MCN¥-84.571M
CN¥263.993MCN¥228.878MCN¥85.138M

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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