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Lingyi iTech (Guangdong)
002600

Last Price

Lingyi iTech (Guangdong) Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.753BCN¥2.288B
CN¥2.073BCN¥2.683B
-CN¥-132.266M
--
CN¥-1.424BCN¥-1.343B
CN¥1.618BCN¥0.987B
CN¥4.021BCN¥4.482B
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-3.622BCN¥-4.833B
-CN¥-1.828B
CN¥-0.095BCN¥-3.143B
CN¥44.476MCN¥269.044M
CN¥-0.073BCN¥1.285B
CN¥-3.745BCN¥-8.25B
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.66BCN¥3.911B
CN¥-60.118MCN¥-201.971M
CN¥-454.166MCN¥-285.52M
CN¥-392.839MCN¥-184.193M
CN¥2.752BCN¥3.24B
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.898BCN¥6.569B
CN¥3.136BCN¥-0.385B
CN¥6.034BCN¥6.183B
CN¥4.021BCN¥4.482B
CN¥-3.622BCN¥-4.833B
CN¥399.338MCN¥-350.785M

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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