002258

Lier Chemical
002258

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥767.258MCN¥298.427MCN¥38.994M
CN¥629.437MCN¥820.301MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-569.154MCN¥-848.738MCN¥0M
CN¥111.033MCN¥42.514MCN¥492.491M
CN¥938.573MCN¥312.504MCN¥531.485M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.972BCN¥-1.183BCN¥-1.064B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0KCN¥8.191KCN¥3.413K
CN¥53.764MCN¥37.088MCN¥-10.702M
CN¥-1.918BCN¥-1.146BCN¥-1.075B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.465BCN¥0.715BCN¥0.5B
CN¥0CN¥0CN¥0
CN¥-442.669MCN¥-79.763MCN¥-243.273M
CN¥-4.013MCN¥120.186MCN¥211.056M
CN¥1.018BCN¥0.755BCN¥0.468B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.386BCN¥1.434BCN¥0.797B
CN¥48.131MCN¥-51.085MCN¥545.763M
CN¥1.434BCN¥1.383BCN¥1.342B
CN¥938.573MCN¥312.504MCN¥531.485M
CN¥-1.972BCN¥-1.183BCN¥-1.064B
CN¥-1.034BCN¥-0.87BCN¥0.067B

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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