Levima Advanced Materials
003022
Last Price
52 Week Range
CN¥12.95 - CN¥23.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Levima Advanced Materials Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥265.749M | CN¥305.711M | |||||||||
| CN¥596.361M | CN¥657.005M | |||||||||
| - | CN¥20.614M | |||||||||
| - | - | |||||||||
| CN¥-404.488M | CN¥-564.371M | |||||||||
| CN¥136.066M | CN¥169.284M | |||||||||
| CN¥593.689M | CN¥588.243M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.356B | CN¥-4.266B | |||||||||
| CN¥38.639M | CN¥39.398M | |||||||||
| CN¥-141.3M | CN¥-445.05M | |||||||||
| CN¥189.653M | CN¥430.05M | |||||||||
| - | - | |||||||||
| CN¥-3.269B | CN¥-4.242B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.113B | CN¥4.803B | |||||||||
| - | - | |||||||||
| CN¥-329.629M | CN¥-80.134M | |||||||||
| CN¥-1.195B | CN¥-1.464B | |||||||||
| CN¥2.588B | CN¥3.259B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.203B | CN¥2.283B | |||||||||
| CN¥-87.469M | CN¥-679.21M | |||||||||
| CN¥1.116B | CN¥1.603B | |||||||||
| CN¥593.689M | CN¥588.243M | |||||||||
| CN¥-3.356B | CN¥-4.266B | |||||||||
| CN¥-2.762B | CN¥-3.678B |
Cash Flow Statement Waterfall
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