Lianhe Chemical Technology
002250
Last Price
52 Week Range
CN¥5.41 - CN¥19.36
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Lianhe Chemical Technology Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-465.244M | CN¥151.284M | CN¥141.602M | |||||||||||||||||||
| CN¥775.253M | CN¥770.578M | - | |||||||||||||||||||
| CN¥-66.667M | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥200.958M | CN¥65.693M | CN¥448.652M | |||||||||||||||||||
| CN¥633.106M | CN¥249.669M | CN¥642.808M | |||||||||||||||||||
| CN¥1.077B | CN¥1.237B | CN¥1.233B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.055B | CN¥-0.58B | CN¥-0.389B | |||||||||||||||||||
| - | - | CN¥16.823M | |||||||||||||||||||
| CN¥-27.635M | - | CN¥45.935M | |||||||||||||||||||
| CN¥5M | CN¥0.012M | CN¥-20.025M | |||||||||||||||||||
| CN¥5.054M | CN¥-38.29M | CN¥-43.426M | |||||||||||||||||||
| CN¥-1.073B | CN¥-0.618B | CN¥-0.389B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥465.996M | CN¥-20.296M | CN¥-839.352M | |||||||||||||||||||
| CN¥-8.741M | CN¥-81.652M | - | |||||||||||||||||||
| CN¥-264.18M | CN¥-145.74M | CN¥-148.73M | |||||||||||||||||||
| CN¥-64.909M | CN¥-8.655M | CN¥-93.279M | |||||||||||||||||||
| CN¥0.128B | CN¥-0.256B | CN¥-1.081B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.469B | CN¥0.596B | CN¥1.105B | |||||||||||||||||||
| CN¥126.935M | CN¥391.546M | CN¥-222.33M | |||||||||||||||||||
| CN¥0.596B | CN¥0.987B | CN¥1.059B | |||||||||||||||||||
| CN¥1.077B | CN¥1.237B | CN¥1.233B | |||||||||||||||||||
| CN¥-1.055B | CN¥-0.58B | CN¥-0.389B | |||||||||||||||||||
| CN¥22.265M | CN¥657.203M | CN¥843.058M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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