001259

Beijing Liven Technology
001259

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥20.841MCN¥9.626MCN¥5.658M
CN¥10.088MCN¥9.558MCN¥16.373M
CN¥-77.291KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥10.349MCN¥27.881MCN¥9.871M
CN¥0.671MCN¥-4.25MCN¥-2.398M
CN¥41.871MCN¥42.815MCN¥29.504M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-56.385MCN¥-168.953MCN¥-236.261M
CN¥0KCN¥0KCN¥251.706K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥26.592KCN¥326.26KCN¥0K
CN¥-56.358MCN¥-168.626MCN¥-236.01M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-4.939MCN¥-5.952MCN¥0M
CN¥0MCN¥-20.346MCN¥-20.346M
CN¥0MCN¥-29.177MCN¥-11.63M
CN¥4.851MCN¥0MCN¥10.867M
CN¥-0.088MCN¥-55.475MCN¥-21.11M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥557.418MCN¥542.843MCN¥484.715M
CN¥-14.575MCN¥-181.286MCN¥-227.615M
CN¥542.843MCN¥361.557MCN¥257.099M
CN¥41.871MCN¥42.815MCN¥29.504M
CN¥-56.385MCN¥-168.953MCN¥-236.261M
CN¥-14.513MCN¥-126.137MCN¥-206.757M

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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