Jiangsu Lianfa Textile
002394
Last Price
52 Week Range
CN¥6.27 - CN¥20.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Lianfa Textile 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¥147.555M | CN¥205.27M | CN¥79.36M | ||||||||||||||||||
| CN¥225.627M | CN¥238.576M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-671.499M | CN¥97.759M | - | ||||||||||||||||||
| CN¥115.683M | CN¥46.502M | CN¥484.769M | ||||||||||||||||||
| CN¥-182.634M | CN¥588.108M | CN¥564.129M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-195.179M | CN¥-137.502M | CN¥-164.245M | ||||||||||||||||||
| - | - | CN¥1.127M | ||||||||||||||||||
| CN¥-4.85B | CN¥-6.273B | CN¥-6.297B | ||||||||||||||||||
| CN¥5.124B | CN¥6.214B | CN¥6.401B | ||||||||||||||||||
| CN¥32.21M | CN¥1.326M | CN¥108.279M | ||||||||||||||||||
| CN¥110.784M | CN¥-196.016M | CN¥48.922M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥422.826M | CN¥-322.885M | CN¥-407.289M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-289.853M | CN¥-43.85M | CN¥-60.727M | ||||||||||||||||||
| CN¥25.131M | CN¥-18.348M | CN¥-9.831M | ||||||||||||||||||
| CN¥158.104M | CN¥-385.083M | CN¥-477.847M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥398.216M | CN¥467.998M | CN¥666.063M | ||||||||||||||||||
| CN¥69.782M | CN¥12.479M | CN¥182.632M | ||||||||||||||||||
| CN¥467.998M | CN¥480.477M | CN¥870.916M | ||||||||||||||||||
| CN¥-200.921M | CN¥588.108M | CN¥564.129M | ||||||||||||||||||
| CN¥-195.179M | CN¥-137.502M | CN¥-164.245M | ||||||||||||||||||
| CN¥-396.1M | CN¥450.606M | CN¥450.936M |
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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