002979

China Leadshine Technology
002979

Last Price

Cash Flow Statement

Operating Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥138.569MCN¥209.445MCN¥83.742M
CN¥41.329MCN¥43.26MCN¥0M
CN¥-10.67MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-130.941MCN¥-85.531MCN¥0M
CN¥50.669MCN¥44.005MCN¥61.174M
CN¥88.957MCN¥211.179MCN¥144.916M
Investing Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥-29.698MCN¥-23.023MCN¥-27.337M
CN¥32.828MCN¥0MCN¥0M
CN¥-207.749MCN¥-413.575MCN¥-331M
CN¥125.801MCN¥349.995MCN¥299.965M
CN¥2.302MCN¥0.102MCN¥-121.328M
CN¥-76.516MCN¥-86.501MCN¥-179.701M
Financing Activities
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥46.506MCN¥-104.095MCN¥5.057M
CN¥0MCN¥-47.131MCN¥0M
CN¥-107.579MCN¥-47.666MCN¥-139.828M
CN¥-28.239MCN¥2.706MCN¥223.075M
CN¥-89.313MCN¥-196.186MCN¥88.303M
Cash Position
Metric2011201220132015201620172018201920202021202220232024LTM
CN¥436.603MCN¥358.387MCN¥338.521M
CN¥-78.216MCN¥-72.126MCN¥146.241M
CN¥358.387MCN¥286.262MCN¥484.762M
CN¥87.581MCN¥211.179MCN¥144.916M
CN¥-29.698MCN¥-23.023MCN¥-27.337M
CN¥57.883MCN¥188.157MCN¥210.911M

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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