Hangzhou Lion Electronics
605358
Last Price
52 Week Range
CN¥19.50 - CN¥46.96
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Hangzhou Lion Electronics Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.752M | CN¥-265.757M | CN¥-273.386M | |||||||||
| CN¥729.173M | CN¥936.969M | CN¥238.777M | |||||||||
| - | CN¥-192.733M | - | |||||||||
| CN¥13.402M | - | - | |||||||||
| CN¥-305.05M | CN¥-91.257M | - | |||||||||
| CN¥523.52M | CN¥423.744M | CN¥787.535M | |||||||||
| CN¥1.027B | CN¥0.811B | CN¥0.753B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.526B | CN¥-2.398B | CN¥-1.428B | |||||||||
| - | CN¥193.711M | CN¥182.647M | |||||||||
| CN¥-99.152M | - | CN¥3.99M | |||||||||
| CN¥1.165M | - | CN¥20M | |||||||||
| CN¥-209.919M | CN¥96.311M | CN¥382.722M | |||||||||
| CN¥-1.834B | CN¥-2.108B | CN¥-0.838B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.007B | CN¥1.743B | CN¥0.927B | |||||||||
| - | CN¥-173.424M | CN¥-173.424M | |||||||||
| CN¥-379.557M | CN¥-57.314M | CN¥-55.736M | |||||||||
| CN¥-289.096M | CN¥-404.562M | CN¥-414.034M | |||||||||
| CN¥-0.675B | CN¥1.108B | CN¥0.284B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.705B | CN¥2.195B | CN¥2.356B | |||||||||
| CN¥-1.509B | CN¥-0.192B | CN¥0.072B | |||||||||
| CN¥2.195B | CN¥2.003B | CN¥2.228B | |||||||||
| CN¥1.027B | CN¥0.811B | CN¥0.753B | |||||||||
| CN¥-1.526B | CN¥-2.398B | CN¥-1.428B | |||||||||
| CN¥-0.5B | CN¥-1.587B | CN¥-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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