605358

Hangzhou Lion Electronics
605358

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥65.752MCN¥-265.757MCN¥-279.936M
CN¥729.173MCN¥936.969MCN¥238.777M
CN¥0MCN¥-192.733MCN¥0M
CN¥13.402MCN¥0MCN¥0M
CN¥-305.05MCN¥-91.257MCN¥0M
CN¥523.52MCN¥423.744MCN¥664.605M
CN¥1.027BCN¥0.811BCN¥0.623B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-1.526BCN¥-2.398BCN¥-1.736B
CN¥0MCN¥193.711MCN¥184.058M
CN¥-99.152MCN¥0MCN¥3.99M
CN¥1.165MCN¥0MCN¥0M
CN¥-209.919MCN¥96.311MCN¥328.153M
CN¥-1.834BCN¥-2.108BCN¥-1.22B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-0.007BCN¥1.743BCN¥1.16B
CN¥0MCN¥-173.424MCN¥-173.424M
CN¥-379.557MCN¥-57.314MCN¥-84.321M
CN¥-289.096MCN¥-404.562MCN¥-404.717M
CN¥-0.675BCN¥1.108BCN¥0.497B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥3.705BCN¥2.195BCN¥2.154B
CN¥-1.509BCN¥-0.192BCN¥-0.2B
CN¥2.195BCN¥2.003BCN¥2.054B
CN¥1.027BCN¥0.811BCN¥0.623B
CN¥-1.526BCN¥-2.398BCN¥-1.736B
CN¥-0.5BCN¥-1.587BCN¥-1.113B

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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