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Shanghai Liangxin Electrical
002706

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥510.971MCN¥312.069MCN¥57.739M
CN¥107.974MCN¥130.608M-
CN¥-8.605M--
---
CN¥-150.228MCN¥-85.726M-
CN¥179.477MCN¥99.456MCN¥287.924M
CN¥639.59MCN¥456.407MCN¥345.663M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-380.542MCN¥-283.482MCN¥-231.548M
CN¥1.445MCN¥0.678MCN¥1M
CN¥-2.008BCN¥-0.014BCN¥0.44B
CN¥2.17BCN¥0.015BCN¥-0.656B
-CN¥110MCN¥504.184M
CN¥-217.096MCN¥-171.983MCN¥57.656M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-194.3MCN¥-180MCN¥139.986M
-CN¥-250.061M-
CN¥-233.262MCN¥-284.374MCN¥-4.421M
CN¥97.105MCN¥-7.314MCN¥-322.646M
CN¥-330.458MCN¥-721.749MCN¥-187.082M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥904.627MCN¥998.727MCN¥541.032M
CN¥94.1MCN¥-436.498MCN¥425.485M
CN¥998.727MCN¥562.229MCN¥967.358M
CN¥627.853MCN¥456.407MCN¥343.958M
CN¥-380.542MCN¥-283.482MCN¥-231.548M
CN¥247.312MCN¥172.925MCN¥276.583M

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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