Wuhan Ligong Guangke
300557
Last Price
52 Week Range
CN¥19.33 - CN¥48.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Wuhan Ligong Guangke Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.287M | CN¥45.435M | CN¥39.612M | |||||||||||||
| CN¥11.899M | CN¥12.76M | CN¥6.711M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥6.01M | - | CN¥1.385M | |||||||||||||
| CN¥-5.179M | CN¥-12.121M | CN¥-119.592M | |||||||||||||
| CN¥12.047M | CN¥23.248M | CN¥135.323M | |||||||||||||
| CN¥60.065M | CN¥69.323M | CN¥63.44M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.883M | CN¥-14.794M | CN¥-11.432M | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥-50M | CN¥-78.734M | |||||||||||||
| - | CN¥53.076M | CN¥50.57M | |||||||||||||
| CN¥166.95K | - | - | |||||||||||||
| CN¥-17.716M | CN¥-11.719M | CN¥-39.596M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8M | CN¥-8M | CN¥-10M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-14.493M | CN¥-14.53M | CN¥-0.015M | |||||||||||||
| CN¥3.546M | CN¥-11.797M | CN¥-20.029M | |||||||||||||
| CN¥-2.947M | CN¥-34.327M | CN¥-30.044M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥615.066M | CN¥654.468M | CN¥591.376M | |||||||||||||
| CN¥39.402M | CN¥23.277M | CN¥-6.25M | |||||||||||||
| CN¥654.468M | CN¥677.746M | CN¥585.225M | |||||||||||||
| CN¥60.065M | CN¥69.323M | CN¥63.44M | |||||||||||||
| CN¥-17.883M | CN¥-14.794M | CN¥-11.432M | |||||||||||||
| CN¥42.182M | CN¥54.529M | CN¥52.008M |
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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