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Lanzhou Zhuangyuan Pasture
002910

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-81.475MCN¥-166.849MCN¥-20.771M
CN¥104.562MCN¥103.88M-
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CN¥39.588MCN¥27.394M-
CN¥98.825MCN¥98.555MCN¥131.434M
CN¥161.5MCN¥62.98MCN¥110.663M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-132.075MCN¥-110.834MCN¥-84.475M
--CN¥6.566M
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CN¥29.885MCN¥45.497MCN¥26.574M
CN¥-102.19MCN¥-65.337MCN¥-51.335M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-25.456MCN¥78.9MCN¥12.117M
CN¥-7.849MCN¥-15.132M-
CN¥-50.397MCN¥-35.479MCN¥-22.849M
CN¥-2.764MCN¥-32.813MCN¥-46.889M
CN¥-86.466MCN¥-4.524MCN¥-57.621M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥254.018MCN¥226.86MCN¥180.285M
CN¥-27.158MCN¥-6.877MCN¥49.309M
CN¥226.86MCN¥219.983MCN¥249.18M
CN¥161.5MCN¥62.98MCN¥110.663M
CN¥-132.075MCN¥-110.834MCN¥-84.475M
CN¥29.425MCN¥-47.855MCN¥73.761M

Cash Flow Statement Waterfall

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