002394

Jiangsu Lianfa Textile
002394

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥147.555MCN¥205.27MCN¥81.3M
CN¥225.627MCN¥238.576MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-671.499MCN¥97.759MCN¥0M
CN¥115.683MCN¥46.502MCN¥741.371M
CN¥-182.634MCN¥588.108MCN¥822.672M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-195.179MCN¥-137.502MCN¥-134.316M
CN¥0CN¥0CN¥0
CN¥-4.85BCN¥-6.273BCN¥-6.714B
CN¥5.124BCN¥6.214BCN¥6.604B
CN¥32.21MCN¥1.326MCN¥8.433M
CN¥110.784MCN¥-196.016MCN¥-235.404M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥422.826MCN¥-322.885MCN¥-536.252M
CN¥0CN¥0CN¥0
CN¥-289.853MCN¥-43.85MCN¥-68.138M
CN¥25.131MCN¥-18.348MCN¥-19.369M
CN¥158.104MCN¥-385.083MCN¥-623.759M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥398.216MCN¥467.998MCN¥700.206M
CN¥69.782MCN¥12.479MCN¥16.807M
CN¥467.998MCN¥480.477MCN¥717.014M
CN¥-200.921MCN¥588.108MCN¥822.672M
CN¥-195.179MCN¥-137.502MCN¥-134.316M
CN¥-396.1MCN¥450.606MCN¥739.408M

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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