Jiangsu LiXing General Steel Ball
300421
Last Price
52 Week Range
CN¥11.29 - CN¥39.01
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Jiangsu LiXing General Steel Ball Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥59.883M | CN¥55.234M | CN¥31.219M | |||||||||||||
| CN¥83.3M | CN¥82.22M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-59.873M | CN¥-45.728M | CN¥-18.149M | |||||||||||||
| CN¥9.691M | CN¥10.976M | CN¥-26.802M | |||||||||||||
| CN¥93.002M | CN¥102.702M | CN¥-13.732M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.115M | CN¥-60.794M | CN¥-22.016M | |||||||||||||
| CN¥66.586K | - | CN¥-139.397K | |||||||||||||
| - | - | CN¥-1M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥0M | CN¥3.29M | CN¥3.432M | |||||||||||||
| CN¥-55.049M | CN¥-57.504M | CN¥-19.723M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥90M | CN¥4.555M | CN¥94.555M | |||||||||||||
| CN¥-11.566M | - | - | |||||||||||||
| CN¥-98.266M | CN¥-40.691M | CN¥-37.287M | |||||||||||||
| CN¥-5.367M | - | CN¥-2.749M | |||||||||||||
| CN¥-25.2M | CN¥-36.136M | CN¥54.519M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.986M | CN¥134.335M | CN¥177.195M | |||||||||||||
| CN¥14.349M | CN¥10.076M | CN¥24.888M | |||||||||||||
| CN¥134.335M | CN¥144.41M | CN¥202.083M | |||||||||||||
| CN¥93.002M | CN¥102.702M | CN¥-13.732M | |||||||||||||
| CN¥-55.115M | CN¥-60.794M | CN¥-22.613M | |||||||||||||
| CN¥37.886M | CN¥41.908M | CN¥-36.344M |
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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