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Cheng De Lolo
000848

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥638.161MCN¥666.165MCN¥340.661M
CN¥22.145MCN¥22.449M-
CN¥2.119M--
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CN¥-33.469MCN¥-62.009M-
CN¥-1.535MCN¥3.799MCN¥-103.494M
CN¥627.423MCN¥630.404MCN¥237.167M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-191.019MCN¥-215.068MCN¥-192.069M
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CN¥889.3K-CN¥3.74K
CN¥-190.129MCN¥-215.068MCN¥-192.065M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥155.6MCN¥339M
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CN¥-305.948MCN¥-422.78MCN¥-285.27M
CN¥-1.59MCN¥122.255MCN¥95.07M
CN¥-307.539MCN¥-144.926MCN¥148.801M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.99BCN¥3.12BCN¥2.781B
CN¥129.755MCN¥270.411MCN¥723.786M
CN¥3.12BCN¥3.39BCN¥3.505B
CN¥627.423MCN¥630.404MCN¥237.167M
CN¥-191.019MCN¥-215.068MCN¥-192.069M
CN¥436.404MCN¥415.337MCN¥574.982M

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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