000528

Guangxi Liugong Machinery
000528

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.868BCN¥1.387BCN¥0.337B
CN¥686.276MCN¥717.049MCN¥0M
CN¥-94.814MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.99BCN¥-1.61BCN¥0B
CN¥2.16BCN¥0.828BCN¥0.146B
CN¥1.629BCN¥1.322BCN¥0.483B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-793.842MCN¥-664.178MCN¥-435.327M
CN¥406.425MCN¥0.029MCN¥55.472M
CN¥-650.066MCN¥-286.706MCN¥-355.243M
CN¥394.443MCN¥414.768MCN¥399.531M
CN¥63.34MCN¥193.976MCN¥184.899M
CN¥-579.7MCN¥-342.111MCN¥-150.666M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.233BCN¥-1.646BCN¥1.289B
CN¥0MCN¥-316.366MCN¥-283.566M
CN¥-473.254MCN¥-390.242MCN¥-827.116M
CN¥-1.223BCN¥-0.398BCN¥-0.802B
CN¥1.537BCN¥-2.751BCN¥-0.624B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.773BCN¥9.45BCN¥8.32B
CN¥2.677BCN¥-1.786BCN¥-0.053B
CN¥9.45BCN¥7.663BCN¥8.268B
CN¥1.629BCN¥1.322BCN¥0.483B
CN¥-793.842MCN¥-664.178MCN¥-435.327M
CN¥835.12MCN¥657.829MCN¥286.567M

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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