Shenzhen Lihexing
301013
Last Price
52 Week Range
CN¥11.43 - CN¥44.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Lihexing Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-37.734M | CN¥3.577M | CN¥-27.948M | |||||||||||
| CN¥45.474M | CN¥42.673M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-25.468M | CN¥-64.69M | CN¥-100.882M | |||||||||||
| CN¥19.53M | CN¥22.478M | CN¥79.545M | |||||||||||
| CN¥1.802M | CN¥4.038M | CN¥-49.284M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.999M | CN¥-44.488M | CN¥-43.352M | |||||||||||
| CN¥176.8K | - | CN¥310K | |||||||||||
| CN¥-235.999M | CN¥-63M | CN¥-274.033M | |||||||||||
| CN¥272.999M | CN¥85.365M | CN¥270.182M | |||||||||||
| CN¥0.963M | CN¥-0.1M | CN¥-2.066M | |||||||||||
| CN¥-42.594M | CN¥-22.223M | CN¥-48.959M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥81.3M | CN¥13.694M | CN¥139.104M | |||||||||||
| - | - | - | |||||||||||
| CN¥-11.642M | CN¥-11.277M | CN¥-12.025M | |||||||||||
| CN¥-14.012M | CN¥-12.695M | CN¥-29.898M | |||||||||||
| CN¥55.646M | CN¥-10.278M | CN¥97.181M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.677M | CN¥86.532M | CN¥32.802M | |||||||||||
| CN¥14.855M | CN¥-28.463M | CN¥-11.228M | |||||||||||
| CN¥86.532M | CN¥58.069M | CN¥40.981M | |||||||||||
| CN¥1.802M | CN¥4.038M | CN¥-49.284M | |||||||||||
| CN¥-81.999M | CN¥-44.488M | CN¥-43.352M | |||||||||||
| CN¥-80.197M | CN¥-40.449M | CN¥-92.636M |
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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