Shanghai Laiyifen
603777
Last Price
52 Week Range
CN¥11.55 - CN¥16.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Laiyifen Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-77.756M | CN¥-147.107M | CN¥-74.656M | ||||||||||||||||
| CN¥365.437M | CN¥313.087M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-49.458M | CN¥-21.575M | - | ||||||||||||||||
| CN¥66.144M | CN¥40.448M | CN¥139.33M | ||||||||||||||||
| CN¥304.366M | CN¥184.854M | CN¥64.674M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-75.488M | CN¥-81.247M | CN¥-65.398M | ||||||||||||||||
| CN¥6.726M | - | CN¥5.385M | ||||||||||||||||
| CN¥-1.061B | CN¥-1.169B | CN¥-1.093B | ||||||||||||||||
| CN¥1.024B | CN¥1.106B | CN¥1.112B | ||||||||||||||||
| CN¥-1.8M | CN¥1.039M | CN¥0.641M | ||||||||||||||||
| CN¥-107.421M | CN¥-143.673M | CN¥-40.155M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-298.907M | - | - | ||||||||||||||||
| CN¥-10.219M | - | CN¥22.825M | ||||||||||||||||
| CN¥-17.155M | CN¥-4.264M | CN¥-2.401M | ||||||||||||||||
| CN¥1.008M | CN¥-71.839M | CN¥-235.68M | ||||||||||||||||
| CN¥-325.273M | CN¥-76.103M | CN¥-215.256M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥505.062M | CN¥376.731M | CN¥415.461M | ||||||||||||||||
| CN¥-128.332M | CN¥-34.842M | CN¥-192.553M | ||||||||||||||||
| CN¥376.731M | CN¥341.888M | CN¥280.349M | ||||||||||||||||
| CN¥304.366M | CN¥184.854M | CN¥64.674M | ||||||||||||||||
| CN¥-75.488M | CN¥-81.247M | CN¥-65.398M | ||||||||||||||||
| CN¥228.878M | CN¥103.606M | CN¥-0.724M |
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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