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Hangzhou Lion Electronics
605358

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥65.752MCN¥-265.757MCN¥-273.386M
CN¥729.173MCN¥936.969MCN¥238.777M
-CN¥-192.733M-
CN¥13.402M--
CN¥-305.05MCN¥-91.257M-
CN¥523.52MCN¥423.744MCN¥787.535M
CN¥1.027BCN¥0.811BCN¥0.753B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-1.526BCN¥-2.398BCN¥-1.428B
-CN¥193.711MCN¥182.647M
CN¥-99.152M-CN¥3.99M
CN¥1.165M-CN¥20M
CN¥-209.919MCN¥96.311MCN¥382.722M
CN¥-1.834BCN¥-2.108BCN¥-0.838B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-0.007BCN¥1.743BCN¥0.927B
-CN¥-173.424MCN¥-173.424M
CN¥-379.557MCN¥-57.314MCN¥-55.736M
CN¥-289.096MCN¥-404.562MCN¥-414.034M
CN¥-0.675BCN¥1.108BCN¥0.284B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥3.705BCN¥2.195BCN¥2.356B
CN¥-1.509BCN¥-0.192BCN¥0.072B
CN¥2.195BCN¥2.003BCN¥2.228B
CN¥1.027BCN¥0.811BCN¥0.753B
CN¥-1.526BCN¥-2.398BCN¥-1.428B
CN¥-0.5BCN¥-1.587BCN¥-0.675B

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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