Liaoning Oxiranchem
300082
Last Price
52 Week Range
CN¥4.90 - CN¥14.38
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Liaoning Oxiranchem Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.931M | CN¥-148.275M | CN¥-7.865M | |||||||||||||||||
| CN¥265.036M | CN¥226.356M | - | |||||||||||||||||
| CN¥-60.05M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-18.252M | CN¥-185.9M | - | |||||||||||||||||
| CN¥208.944M | CN¥68.157M | CN¥-526.159M | |||||||||||||||||
| CN¥86.746M | CN¥-39.662M | CN¥-534.024M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.045M | CN¥-28.185M | CN¥-24.438M | |||||||||||||||||
| CN¥20.21M | - | CN¥2.532M | |||||||||||||||||
| CN¥-837M | CN¥-487.819M | CN¥-673.53M | |||||||||||||||||
| CN¥1.003B | CN¥0.239B | CN¥0.431B | |||||||||||||||||
| CN¥3.599M | CN¥202.562M | CN¥173.945M | |||||||||||||||||
| CN¥119.811M | CN¥-74.659M | CN¥-90.162M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.137M | CN¥125.301M | CN¥89.004M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-49.879M | CN¥-52.145M | CN¥-34.783M | |||||||||||||||||
| CN¥-18.789M | CN¥149.951M | CN¥50.989M | |||||||||||||||||
| CN¥-89.805M | CN¥223.107M | CN¥105.211M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥295.187M | CN¥416.394M | CN¥223.944M | |||||||||||||||||
| CN¥121.208M | CN¥113.66M | CN¥36.113M | |||||||||||||||||
| CN¥416.394M | CN¥530.055M | CN¥392.53M | |||||||||||||||||
| CN¥86.746M | CN¥-39.662M | CN¥-534.024M | |||||||||||||||||
| CN¥-70.045M | CN¥-28.185M | CN¥-24.438M | |||||||||||||||||
| CN¥16.701M | CN¥-67.847M | CN¥-20.592M |
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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