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Jiangsu Lihua Foods Group
300761

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-0.439BCN¥1.516BCN¥0.138B
CN¥791.785MCN¥836.13M-
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CN¥149.958MCN¥-333.784M-
CN¥0.948BCN¥0.389BCN¥1.217B
CN¥1.45BCN¥2.408BCN¥1.355B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.354BCN¥-1.692BCN¥-1.576B
CN¥-30.6M-CN¥-35.45M
-CN¥-0.003BCN¥2.309B
CN¥0.052BCN¥0.027BCN¥-2.639B
CN¥684.272MCN¥65.915MCN¥50.653M
CN¥-1.649BCN¥-1.602BCN¥-1.892B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥513.835MCN¥-629.549MCN¥599.822M
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CN¥-455.26MCN¥-308.451MCN¥-451.494M
CN¥-45.618MCN¥-55.606MCN¥-55.952M
CN¥12.956MCN¥-993.606MCN¥92.376M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥537.489MCN¥352.135MCN¥245.515M
CN¥-185.355MCN¥-187.409MCN¥165.377M
CN¥352.135MCN¥164.726MCN¥428.341M
CN¥1.45BCN¥2.408BCN¥1.355B
CN¥-2.354BCN¥-1.692BCN¥-1.576B
CN¥-903.777MCN¥716.265MCN¥381.176M

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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