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Shandong Liancheng Precision Manufacturing
002921

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.817MCN¥-38.75MCN¥-7.253M
CN¥104.16MCN¥129.324M-
CN¥-668.883K--
---
CN¥-52.294MCN¥-0.199M-
CN¥47.545MCN¥49.594MCN¥77.482M
CN¥104.559MCN¥139.969MCN¥70.229M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-107.112MCN¥-50.935MCN¥-36.27M
CN¥-64.556MCN¥-45.695MCN¥1.876M
CN¥-225.323MCN¥-72.151MCN¥-241.611M
CN¥144.914MCN¥19.263MCN¥295.475M
CN¥-21.762MCN¥29.252MCN¥-21.522M
CN¥-273.839MCN¥-120.265MCN¥-2.053M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥242.764MCN¥8.037MCN¥-36.124M
-CN¥-58.293M-
CN¥-57.889MCN¥-29.684MCN¥-8.706M
CN¥-86.712MCN¥38.261MCN¥-31.672M
CN¥98.162MCN¥-41.678MCN¥-76.502M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥204.431MCN¥132.702MCN¥152.211M
CN¥-71.729MCN¥-18.426MCN¥5.728M
CN¥132.702MCN¥114.276MCN¥197.91M
CN¥104.559MCN¥139.969MCN¥70.229M
CN¥-107.112MCN¥-50.935MCN¥-36.27M
CN¥-2.553MCN¥89.034MCN¥50.412M

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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