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Wuhan Ligong Guangke
300557

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥35.287MCN¥45.435MCN¥39.612M
CN¥11.899MCN¥12.76MCN¥6.711M
---
CN¥6.01M-CN¥1.385M
CN¥-5.179MCN¥-12.121MCN¥-119.592M
CN¥12.047MCN¥23.248MCN¥135.323M
CN¥60.065MCN¥69.323MCN¥63.44M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-17.883MCN¥-14.794MCN¥-11.432M
---
-CN¥-50MCN¥-78.734M
-CN¥53.076MCN¥50.57M
CN¥166.95K--
CN¥-17.716MCN¥-11.719MCN¥-39.596M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥8MCN¥-8MCN¥-10M
---
CN¥-14.493MCN¥-14.53MCN¥-0.015M
CN¥3.546MCN¥-11.797MCN¥-20.029M
CN¥-2.947MCN¥-34.327MCN¥-30.044M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥615.066MCN¥654.468MCN¥591.376M
CN¥39.402MCN¥23.277MCN¥-6.25M
CN¥654.468MCN¥677.746MCN¥585.225M
CN¥60.065MCN¥69.323MCN¥63.44M
CN¥-17.883MCN¥-14.794MCN¥-11.432M
CN¥42.182MCN¥54.529MCN¥52.008M

Cash Flow Statement Waterfall

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