605086

Longyan Kaolin Clay
605086

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥115.762MCN¥127.961MCN¥106.508M
CN¥33.968MCN¥35.804MCN¥18.687M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥8.042MCN¥7.362MCN¥7.496M
CN¥-1.949MCN¥-17.641MCN¥21.939M
CN¥155.823MCN¥153.486MCN¥154.63M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-69.137MCN¥-19.594MCN¥-19.117M
CN¥0KCN¥6.926KCN¥6.926K
CN¥-0.168BCN¥-0.967BCN¥-1.05B
CN¥86.617MCN¥629.772MCN¥952.503M
CN¥100.791KCN¥0KCN¥67.824K
CN¥-150.419MCN¥-356.815MCN¥-116.539M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-42.24MCN¥-80.563MCN¥-51.251M
CN¥0MCN¥0MCN¥3.3M
CN¥-42.24MCN¥-80.563MCN¥-47.951M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥338.841MCN¥302.005MCN¥97.462M
CN¥-36.836MCN¥-283.892MCN¥-9.86M
CN¥302.005MCN¥18.112MCN¥87.602M
CN¥155.823MCN¥153.486MCN¥154.63M
CN¥-69.137MCN¥-19.594MCN¥-19.117M
CN¥86.687MCN¥133.892MCN¥131.227M

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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