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Lizhong Sitong Light Alloys Group
300428

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥605.553MCN¥707.116MCN¥224.138M
CN¥479.618MCN¥555.41M-
---
CN¥114.55MCN¥39.925M-
CN¥-0.547BCN¥-1.995B-
CN¥307.985MCN¥247.889MCN¥-90.859M
CN¥961.158MCN¥-444.678MCN¥133.279M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-1.116BCN¥-0.991BCN¥-0.927B
CN¥5.32M-CN¥20.245M
CN¥-1.438BCN¥-1.486BCN¥-2.763B
CN¥1.882BCN¥1.159BCN¥3.145B
CN¥26.602MCN¥25.57MCN¥-20.207M
CN¥-0.64BCN¥-1.293BCN¥-0.545B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.514BCN¥1.884BCN¥0.759B
-CN¥-18M-
CN¥-327.588MCN¥-355.745MCN¥-437.246M
CN¥21.5MCN¥-375.391MCN¥20.017M
CN¥0.208BCN¥1.134BCN¥0.342B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.141BCN¥2.736BCN¥2.234B
CN¥595.036MCN¥-593.956MCN¥255.707M
CN¥2.736BCN¥2.142BCN¥2.49B
CN¥961.158MCN¥-444.678MCN¥133.279M
CN¥-1.116BCN¥-0.991BCN¥-0.927B
CN¥-0.155BCN¥-1.436BCN¥-0.784B

Cash Flow Statement Waterfall

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