Jilin Liyuan Precision Manufacturing
002501
Last Price
52 Week Range
CN¥1.65 - CN¥3.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jilin Liyuan Precision Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-181.266M | CN¥-719.364M | CN¥-51.751M | |||||||||||||||||
| CN¥109.759M | CN¥90.718M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-246.906M | CN¥-120.67M | - | |||||||||||||||||
| CN¥46.87M | CN¥530.019M | CN¥-73.449M | |||||||||||||||||
| CN¥-271.543M | CN¥-219.297M | CN¥-125.2M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.468M | CN¥-7.809M | CN¥-3.992M | |||||||||||||||||
| - | - | CN¥3.32M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥0.349M | CN¥44.147M | CN¥4M | |||||||||||||||||
| CN¥-13.119M | CN¥36.337M | CN¥3.328M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-59.7M | CN¥-72.897M | CN¥25.605M | |||||||||||||||||
| - | CN¥-5.499M | - | |||||||||||||||||
| CN¥-5.138M | CN¥-6.722M | CN¥-2.629M | |||||||||||||||||
| CN¥341.049M | CN¥165.23M | CN¥109.216M | |||||||||||||||||
| CN¥276.211M | CN¥80.112M | CN¥132.192M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥133.925M | CN¥125.474M | CN¥7.306M | |||||||||||||||||
| CN¥-8.451M | CN¥-102.847M | CN¥-0.363M | |||||||||||||||||
| CN¥125.474M | CN¥22.626M | CN¥8.646M | |||||||||||||||||
| CN¥-271.543M | CN¥-219.297M | CN¥-125.2M | |||||||||||||||||
| CN¥-13.468M | CN¥-7.809M | CN¥-3.992M | |||||||||||||||||
| CN¥-285.01M | CN¥-227.106M | CN¥-138.243M |
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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