603777

Shanghai Laiyifen
603777

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥61.992MCN¥-77.756MCN¥-45.112M
CN¥422.267MCN¥365.437MCN¥0M
CN¥7.111MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-165.606MCN¥-49.458MCN¥0M
CN¥27.79MCN¥66.144MCN¥195.256M
CN¥353.554MCN¥304.366MCN¥150.144M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-89.562MCN¥-75.488MCN¥-80.258M
CN¥8.361MCN¥6.726MCN¥0.257M
CN¥-1.06BCN¥-1.061BCN¥-1.176B
CN¥0.604BCN¥1.024BCN¥1.117B
CN¥0MCN¥-1.8MCN¥-7.76M
CN¥-537.056MCN¥-107.421MCN¥-147.303M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-298.907MCN¥0M
CN¥0MCN¥-10.219MCN¥0M
CN¥-30.627MCN¥-17.155MCN¥-19.476M
CN¥-467.98MCN¥1.008MCN¥-167.592M
CN¥-498.607MCN¥-325.273MCN¥-187.068M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.187BCN¥0.505BCN¥0.591B
CN¥-681.999MCN¥-128.332MCN¥-99.817M
CN¥505.062MCN¥376.731MCN¥365.829M
CN¥353.554MCN¥304.366MCN¥150.144M
CN¥-89.562MCN¥-75.488MCN¥-80.258M
CN¥263.993MCN¥228.878MCN¥153.765M

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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