002106

Shenzhen Laibao Hi-Tech
002106

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥376.047MCN¥370.014MCN¥247.236M
CN¥186.664MCN¥199.575MCN¥92.115M
CN¥-3.111MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥152.81MCN¥-146.548MCN¥-449.36M
CN¥12.245MCN¥58.809MCN¥305.589M
CN¥724.655MCN¥481.851MCN¥195.58M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.211BCN¥-2.005BCN¥-2.867B
CN¥778.081KCN¥121.312KCN¥66.1K
CN¥-36MCN¥0MCN¥0M
CN¥27.306MCN¥1.691MCN¥0.947M
CN¥-1.599MCN¥0MCN¥0.293M
CN¥-0.22BCN¥-2.003BCN¥-2.865B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.682MCN¥-6.922MCN¥0M
CN¥0BCN¥0BCN¥-2.5B
CN¥-141.163MCN¥-176.454MCN¥-70.582M
CN¥0BCN¥2.5BCN¥2.51B
CN¥-0.148BCN¥2.317BCN¥-0.061B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.641BCN¥3.024BCN¥5.646B
CN¥0.382BCN¥0.82BCN¥-2.697B
CN¥3.024BCN¥3.843BCN¥2.949B
CN¥724.655MCN¥481.851MCN¥195.58M
CN¥-0.211BCN¥-2.005BCN¥-2.867B
CN¥0.514BCN¥-1.523BCN¥-2.782B

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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