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China Leadshine Technology
002979

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China Leadshine Technology Cash Flow Statement

Operating Activities
Metric20112012201320152016201720182019202020212022202320242025LTM
CN¥209.445MCN¥233.138MCN¥113.339M
CN¥43.26MCN¥43.658M-
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CN¥-85.531MCN¥-68.766M-
CN¥44.005MCN¥76.806MCN¥34.671M
CN¥211.179MCN¥284.836MCN¥148.009M
Investing Activities
Metric20112012201320152016201720182019202020212022202320242025LTM
CN¥-23.023MCN¥-59.208MCN¥-31.749M
--CN¥570K
CN¥-0.414BCN¥-2.173BCN¥-0.61B
CN¥0.35BCN¥1.84BCN¥0.385B
CN¥0.102MCN¥0.14MCN¥-38.855M
CN¥-86.501MCN¥-392.061MCN¥-294.875M
Financing Activities
Metric20112012201320152016201720182019202020212022202320242025LTM
CN¥-104.095MCN¥112.547MCN¥-76.351M
CN¥-47.131M-CN¥31.283M
CN¥-47.666MCN¥-107.667MCN¥-102.61M
CN¥2.706MCN¥221.18MCN¥187.92M
CN¥-196.186MCN¥226.06MCN¥40.242M
Cash Position
Metric20112012201320152016201720182019202020212022202320242025LTM
CN¥358.387MCN¥286.262MCN¥349.37M
CN¥-72.126MCN¥118.597MCN¥-117.848M
CN¥286.262MCN¥404.858MCN¥231.522M
CN¥211.179MCN¥284.836MCN¥148.009M
CN¥-23.023MCN¥-59.208MCN¥-31.749M
CN¥188.157MCN¥225.628MCN¥116.26M

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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