Shandong Liancheng Precision Manufacturing
002921
Last Price
52 Week Range
CN¥9.98 - CN¥28.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Liancheng Precision Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.817M | CN¥-38.75M | CN¥-7.253M | |||||||||||
| CN¥104.16M | CN¥129.324M | - | |||||||||||
| CN¥-668.883K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-52.294M | CN¥-0.199M | - | |||||||||||
| CN¥47.545M | CN¥49.594M | CN¥77.482M | |||||||||||
| CN¥104.559M | CN¥139.969M | CN¥70.229M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-107.112M | CN¥-50.935M | CN¥-36.27M | |||||||||||
| CN¥-64.556M | CN¥-45.695M | CN¥1.876M | |||||||||||
| CN¥-225.323M | CN¥-72.151M | CN¥-241.611M | |||||||||||
| CN¥144.914M | CN¥19.263M | CN¥295.475M | |||||||||||
| CN¥-21.762M | CN¥29.252M | CN¥-21.522M | |||||||||||
| CN¥-273.839M | CN¥-120.265M | CN¥-2.053M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥242.764M | CN¥8.037M | CN¥-36.124M | |||||||||||
| - | CN¥-58.293M | - | |||||||||||
| CN¥-57.889M | CN¥-29.684M | CN¥-8.706M | |||||||||||
| CN¥-86.712M | CN¥38.261M | CN¥-31.672M | |||||||||||
| CN¥98.162M | CN¥-41.678M | CN¥-76.502M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥204.431M | CN¥132.702M | CN¥152.211M | |||||||||||
| CN¥-71.729M | CN¥-18.426M | CN¥5.728M | |||||||||||
| CN¥132.702M | CN¥114.276M | CN¥197.91M | |||||||||||
| CN¥104.559M | CN¥139.969M | CN¥70.229M | |||||||||||
| CN¥-107.112M | CN¥-50.935M | CN¥-36.27M | |||||||||||
| CN¥-2.553M | CN¥89.034M | CN¥50.412M |
Cash Flow Statement Waterfall
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