002131

Leo Group
002131

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.966BCN¥-0.304BCN¥0.692B
CN¥202.059MCN¥197.2MCN¥0M
CN¥0CN¥0CN¥0
CN¥11.436MCN¥0MCN¥0M
CN¥-1.212BCN¥-0.733BCN¥0B
CN¥-1.551BCN¥0.658BCN¥-0.828B
CN¥-583.881MCN¥-181.921MCN¥-135.533M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-312.464MCN¥-285.234MCN¥-211.078M
CN¥0MCN¥0MCN¥2.769M
CN¥0BCN¥-9.059BCN¥-5.873B
CN¥5.53BCN¥7.866BCN¥6.041B
CN¥-3.385BCN¥0.039BCN¥-0.064B
CN¥1.832BCN¥-1.439BCN¥-0.104B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.507BCN¥-0.529BCN¥-0.101B
CN¥0MCN¥-400.4MCN¥0M
CN¥-55.618MCN¥-288.053MCN¥-278.606M
CN¥-201.128MCN¥680.643MCN¥198.901M
CN¥1.251BCN¥-0.537BCN¥-0.181B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.68BCN¥3.297BCN¥1.523B
CN¥2.617BCN¥-2.153BCN¥-0.019B
CN¥3.297BCN¥1.144BCN¥1.504B
CN¥-583.881MCN¥-181.921MCN¥-135.533M
CN¥-312.464MCN¥-285.234MCN¥-211.078M
CN¥-896.345MCN¥-467.155MCN¥60.116M

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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