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L&K Engineering (Suzhou)
603929

Last Price

L&K Engineering (Suzhou) Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥634.282MCN¥892.165M
CN¥10.993MCN¥7.7M
-CN¥-4.236M
--
CN¥1.056BCN¥0.759B
CN¥-99.557MCN¥11.539M
CN¥1.602BCN¥1.666B
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-3.089MCN¥-5.095M
CN¥20KCN¥63.75K
CN¥-127.5MCN¥-454.5M
CN¥134.28MCN¥426.147M
--
CN¥3.711MCN¥-33.384M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-295.351K-
--
CN¥-213.361MCN¥-426.72M
CN¥-56.487MCN¥62.524M
CN¥-270.144MCN¥-364.196M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥1.073BCN¥2.484B
CN¥1.347BCN¥1.196B
CN¥2.42BCN¥3.68B
CN¥1.602BCN¥1.666B
CN¥-3.089MCN¥-5.095M
CN¥1.599BCN¥1.661B

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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