300428

Lizhong Sitong Light Alloys Group
300428

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥605.553MCN¥707.116MCN¥111.059M
CN¥479.618MCN¥555.41MCN¥0M
CN¥0CN¥0CN¥0
CN¥114.55MCN¥39.925MCN¥0M
CN¥-0.547BCN¥-1.995BCN¥0B
CN¥307.985MCN¥247.889MCN¥-154.604M
CN¥961.158MCN¥-444.678MCN¥-43.545M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.116BCN¥-0.991BCN¥-0.976B
CN¥5.32MCN¥0MCN¥19.943M
CN¥-1.438BCN¥-1.486BCN¥-2.72B
CN¥1.882BCN¥1.159BCN¥2.457B
CN¥26.602MCN¥25.57MCN¥-32.296M
CN¥-0.64BCN¥-1.293BCN¥-1.252B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.514BCN¥1.884BCN¥1.771B
CN¥0MCN¥-18MCN¥0M
CN¥-327.588MCN¥-355.745MCN¥-490.038M
CN¥21.5MCN¥-375.391MCN¥103.871M
CN¥0.208BCN¥1.134BCN¥1.385B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.141BCN¥2.736BCN¥2.633B
CN¥595.036MCN¥-593.956MCN¥134.543M
CN¥2.736BCN¥2.142BCN¥2.768B
CN¥961.158MCN¥-444.678MCN¥-43.545M
CN¥-1.116BCN¥-0.991BCN¥-0.976B
CN¥-0.155BCN¥-1.436BCN¥-1.011B

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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