002682

Longzhou Group
002682

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-352.374MCN¥-495.933MCN¥-73.514M
CN¥235.19MCN¥245.244MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥371.173MCN¥343.483MCN¥0M
CN¥103.196MCN¥297.543MCN¥420.11M
CN¥357.185MCN¥390.337MCN¥346.595M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-81.7MCN¥-57.409MCN¥-50.66M
CN¥5.681MCN¥7.998MCN¥35.413M
CN¥-0.588MCN¥-16.225MCN¥-16.225M
CN¥13.947MCN¥9.8MCN¥10.003M
CN¥3.677MCN¥11.426MCN¥19.573M
CN¥-58.984MCN¥-44.41MCN¥-1.896M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-57.988MCN¥-194.655MCN¥-241.87M
CN¥0CN¥0CN¥0
CN¥-147.505MCN¥-149.341MCN¥-138.081M
CN¥-22.622MCN¥-17.881MCN¥-25.575M
CN¥-228.115MCN¥-361.877MCN¥-405.526M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥274.549MCN¥344.528MCN¥276.039M
CN¥69.979MCN¥-15.89MCN¥-60.609M
CN¥344.528MCN¥328.639MCN¥215.43M
CN¥357.185MCN¥390.337MCN¥346.595M
CN¥-81.7MCN¥-57.409MCN¥-50.66M
CN¥275.485MCN¥332.928MCN¥295.732M

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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