Sichuan Development Lomon
002312
Last Price
52 Week Range
CN¥9.60 - CN¥14.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Development Lomon Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥414.316M | CN¥533.312M | CN¥198.073M | ||||||||||||||||||
| CN¥470.024M | CN¥488.935M | - | ||||||||||||||||||
| CN¥-8.233M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-153.218M | CN¥-359.187M | - | ||||||||||||||||||
| CN¥91.026M | CN¥69.222M | CN¥-177.945M | ||||||||||||||||||
| CN¥813.917M | CN¥732.281M | CN¥20.127M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-825.675M | CN¥-969.847M | CN¥-838.141M | ||||||||||||||||||
| CN¥-439.227M | CN¥-107.86M | CN¥-201.586M | ||||||||||||||||||
| CN¥-30.572M | CN¥-5.927M | CN¥338.187M | ||||||||||||||||||
| CN¥37.709M | - | CN¥-312.064M | ||||||||||||||||||
| CN¥214.212M | CN¥-683.357M | CN¥-842.688M | ||||||||||||||||||
| CN¥-1.044B | CN¥-1.767B | CN¥-1.856B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.145B | CN¥0.727B | CN¥2.029B | ||||||||||||||||||
| CN¥-1.327M | CN¥-18.875M | - | ||||||||||||||||||
| CN¥-562.992M | CN¥-311.234M | CN¥-100.495M | ||||||||||||||||||
| CN¥-353.363M | CN¥408.655M | CN¥207.74M | ||||||||||||||||||
| CN¥1.227B | CN¥0.805B | CN¥2.137B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.725B | CN¥2.724B | CN¥2.348B | ||||||||||||||||||
| CN¥998.732M | CN¥-223.242M | CN¥-444.47M | ||||||||||||||||||
| CN¥2.724B | CN¥2.5B | CN¥3.738B | ||||||||||||||||||
| CN¥813.917M | CN¥732.281M | CN¥20.127M | ||||||||||||||||||
| CN¥-825.675M | CN¥-969.847M | CN¥-838.141M | ||||||||||||||||||
| CN¥-11.759M | CN¥-237.566M | CN¥-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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