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Hunan Lead Power Technology Group
300530

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-208.962MCN¥-394.468MCN¥-42.926M
CN¥42.931MCN¥59.43M-
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CN¥59.425MCN¥-100.54M-
CN¥106.787MCN¥300.308MCN¥-39.276M
CN¥0.181MCN¥-135.27MCN¥-82.202M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-245.988MCN¥-12.576MCN¥-5.694M
CN¥94.673MCN¥-1.215MCN¥-0M
CN¥-170M--
CN¥110MCN¥60.016M-
-CN¥0.017MCN¥48.765M
CN¥-211.315MCN¥46.242MCN¥43.071M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-107.509MCN¥-20.5MCN¥208.5M
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CN¥-24.745MCN¥-21.715MCN¥-14.426M
CN¥424.098MCN¥75.481MCN¥-266.452M
CN¥291.844MCN¥33.266MCN¥-72.378M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥197.201MCN¥278.401MCN¥259.263M
CN¥81.2MCN¥-55.703MCN¥-116.88M
CN¥278.401MCN¥222.697MCN¥188.154M
CN¥0.181MCN¥-135.27MCN¥-82.202M
CN¥-245.988MCN¥-12.576MCN¥-5.694M
CN¥-245.807MCN¥-147.846MCN¥-123.972M

Cash Flow Statement Waterfall

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