002088

Luyang Energy-Saving Materials
002088

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥490.167MCN¥480.121MCN¥215.008M
CN¥105.568MCN¥103.738MCN¥163.586M
CN¥-5.455MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥2.017M
CN¥-283.835MCN¥-76.544MCN¥58.085M
CN¥24.401MCN¥57.115MCN¥-72.956M
CN¥330.846MCN¥564.43MCN¥365.74M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-137.508MCN¥-81.11MCN¥-28.56M
CN¥105MCN¥0MCN¥0.114M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥3.356MCN¥-66.711MCN¥-66.929M
CN¥-29.152MCN¥-147.821MCN¥-95.375M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.044MCN¥-7.731MCN¥0M
CN¥0MCN¥47.62MCN¥47.62M
CN¥-405.066MCN¥-409.502MCN¥-389.541M
CN¥-304.231MCN¥0MCN¥-49.676M
CN¥-698.254MCN¥-369.613MCN¥-391.596M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥990.215MCN¥594.914MCN¥373.543M
CN¥-395.301MCN¥45.081MCN¥-123.627M
CN¥594.914MCN¥639.996MCN¥249.916M
CN¥330.846MCN¥564.43MCN¥365.74M
CN¥-137.508MCN¥-81.11MCN¥-28.56M
CN¥193.338MCN¥483.32MCN¥198.468M

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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