Yunnan Luoping Zinc&Electricity
002114
Last Price
52 Week Range
CN¥5.15 - CN¥11.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yunnan Luoping Zinc&Electricity Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-209.131M | CN¥-81.635M | CN¥-49.112M | |||||||||||||||||||||
| CN¥126.887M | CN¥116.772M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥190.054M | CN¥26.033M | - | |||||||||||||||||||||
| CN¥152.341M | CN¥42.274M | CN¥31.731M | |||||||||||||||||||||
| CN¥260.151M | CN¥103.444M | CN¥-17.381M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.082M | CN¥-164.669M | CN¥-117.05M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥4.44M | - | CN¥4.009M | |||||||||||||||||||||
| CN¥4.544M | CN¥0.035M | CN¥0.096M | |||||||||||||||||||||
| CN¥-148.098M | CN¥-164.634M | CN¥-112.945M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.775M | CN¥-110.135M | CN¥11.766M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-26.844M | CN¥-28.467M | CN¥-18.08M | |||||||||||||||||||||
| CN¥-40.395M | CN¥142.266M | CN¥110.943M | |||||||||||||||||||||
| CN¥-91.014M | CN¥3.665M | CN¥104.63M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥113.425M | CN¥134.464M | CN¥40.146M | |||||||||||||||||||||
| CN¥21.04M | CN¥-57.525M | CN¥12.771M | |||||||||||||||||||||
| CN¥134.464M | CN¥76.94M | CN¥122.007M | |||||||||||||||||||||
| CN¥260.151M | CN¥103.444M | CN¥-17.381M | |||||||||||||||||||||
| CN¥-157.082M | CN¥-164.669M | CN¥-117.05M | |||||||||||||||||||||
| CN¥103.069M | CN¥-61.225M | CN¥-134.431M |
Cash Flow Statement Waterfall
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