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Jiangsu Lopal Tech.
603906

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.233BCN¥-0.799BCN¥-0.025B
CN¥544.148MCN¥630.732M-
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CN¥1.368BCN¥0.322B-
CN¥206.733MCN¥666.175MCN¥705.228M
CN¥885.626MCN¥819.464MCN¥679.911M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.165BCN¥-0.599BCN¥-0.691B
--CN¥313.083M
CN¥-49.413MCN¥-473.772MCN¥-100.539M
CN¥74.132MCN¥18.786MCN¥40.187M
CN¥-0.198MCN¥33.362MCN¥-336.73M
CN¥-2.141BCN¥-1.021BCN¥-0.775B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥3.295BCN¥-0.943BCN¥-0.016B
CN¥-38.274M--
CN¥-357.354MCN¥-243.257MCN¥-157.603M
CN¥-0.228BCN¥0.936BCN¥1.789B
CN¥2.671BCN¥-0.25BCN¥1.615B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.529BCN¥2.959BCN¥1.595B
CN¥1.429BCN¥-0.451BCN¥1.444B
CN¥2.959BCN¥2.507BCN¥3.58B
CN¥885.626MCN¥819.464MCN¥679.911M
CN¥-2.165BCN¥-0.599BCN¥-0.691B
CN¥-1.28BCN¥0.22BCN¥-0.017B

Cash Flow Statement Waterfall

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