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Shenzhen Lihexing
301013

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-37.734MCN¥3.577MCN¥-27.948M
CN¥45.474MCN¥42.673M-
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CN¥-25.468MCN¥-64.69MCN¥-100.882M
CN¥19.53MCN¥22.478MCN¥79.545M
CN¥1.802MCN¥4.038MCN¥-49.284M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-81.999MCN¥-44.488MCN¥-43.352M
CN¥176.8K-CN¥310K
CN¥-235.999MCN¥-63MCN¥-274.033M
CN¥272.999MCN¥85.365MCN¥270.182M
CN¥0.963MCN¥-0.1MCN¥-2.066M
CN¥-42.594MCN¥-22.223MCN¥-48.959M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥81.3MCN¥13.694MCN¥139.104M
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CN¥-11.642MCN¥-11.277MCN¥-12.025M
CN¥-14.012MCN¥-12.695MCN¥-29.898M
CN¥55.646MCN¥-10.278MCN¥97.181M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥71.677MCN¥86.532MCN¥32.802M
CN¥14.855MCN¥-28.463MCN¥-11.228M
CN¥86.532MCN¥58.069MCN¥40.981M
CN¥1.802MCN¥4.038MCN¥-49.284M
CN¥-81.999MCN¥-44.488MCN¥-43.352M
CN¥-80.197MCN¥-40.449MCN¥-92.636M

Cash Flow Statement Waterfall

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