002600

Lingyi iTech (Guangdong)
002600

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.051BCN¥1.753BCN¥0.713B
CN¥2.231BCN¥2.073BCN¥0B
CN¥127.712MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.112BCN¥-1.424BCN¥0B
CN¥1.066BCN¥1.618BCN¥3.218B
CN¥5.363BCN¥4.021BCN¥3.931B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.282BCN¥-3.622BCN¥-4.324B
CN¥54.946MCN¥0MCN¥0.122M
CN¥-228.904MCN¥-95.119MCN¥-69.753M
CN¥251.834MCN¥44.476MCN¥53.127M
CN¥0.021BCN¥-0.073BCN¥-1.455B
CN¥-2.183BCN¥-3.745BCN¥-5.795B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.265BCN¥3.66BCN¥3.693B
CN¥0MCN¥-60.118MCN¥-319.979M
CN¥-1.017BCN¥-0.454BCN¥-0.37B
CN¥-614.49MCN¥-392.839MCN¥-368.178M
CN¥-2.896BCN¥2.752BCN¥2.635B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.518BCN¥2.898BCN¥3.964B
CN¥0.38BCN¥3.136BCN¥0.833B
CN¥2.898BCN¥6.034BCN¥4.803B
CN¥5.295BCN¥4.021BCN¥3.931B
CN¥-2.282BCN¥-3.622BCN¥-4.324B
CN¥3.014BCN¥0.399BCN¥-0.391B

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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