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Sichuan Development Lomon
002312

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥414.316MCN¥533.312MCN¥198.073M
CN¥470.024MCN¥488.935M-
CN¥-8.233M--
---
CN¥-153.218MCN¥-359.187M-
CN¥91.026MCN¥69.222MCN¥-177.945M
CN¥813.917MCN¥732.281MCN¥20.127M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-825.675MCN¥-969.847MCN¥-838.141M
CN¥-439.227MCN¥-107.86MCN¥-201.586M
CN¥-30.572MCN¥-5.927MCN¥338.187M
CN¥37.709M-CN¥-312.064M
CN¥214.212MCN¥-683.357MCN¥-842.688M
CN¥-1.044BCN¥-1.767BCN¥-1.856B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.145BCN¥0.727BCN¥2.029B
CN¥-1.327MCN¥-18.875M-
CN¥-562.992MCN¥-311.234MCN¥-100.495M
CN¥-353.363MCN¥408.655MCN¥207.74M
CN¥1.227BCN¥0.805BCN¥2.137B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.725BCN¥2.724BCN¥2.348B
CN¥998.732MCN¥-223.242MCN¥-444.47M
CN¥2.724BCN¥2.5BCN¥3.738B
CN¥813.917MCN¥732.281MCN¥20.127M
CN¥-825.675MCN¥-969.847MCN¥-838.141M
CN¥-11.759MCN¥-237.566MCN¥-818.014M

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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