301013

Shenzhen Lihexing
301013

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-37.734MCN¥3.577MCN¥1.878M
CN¥45.474MCN¥42.673MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-25.468MCN¥-64.69MCN¥-79.823M
CN¥19.53MCN¥22.478MCN¥41.279M
CN¥1.802MCN¥4.038MCN¥-36.666M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-81.999MCN¥-44.488MCN¥-40.785M
CN¥176.8KCN¥0KCN¥0K
CN¥-235.999MCN¥-63MCN¥-155M
CN¥272.999MCN¥85.365MCN¥155.149M
CN¥0.963MCN¥-0.1MCN¥-2.066M
CN¥-42.594MCN¥-22.223MCN¥-42.702M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥81.3MCN¥13.694MCN¥86.079M
CN¥0CN¥0CN¥0
CN¥-11.642MCN¥-11.277MCN¥-27.249M
CN¥-14.012MCN¥-12.695MCN¥-14.359M
CN¥55.646MCN¥-10.278MCN¥44.471M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥71.677MCN¥86.532MCN¥91.334M
CN¥14.855MCN¥-28.463MCN¥-34.905M
CN¥86.532MCN¥58.069MCN¥56.43M
CN¥1.802MCN¥4.038MCN¥-36.666M
CN¥-81.999MCN¥-44.488MCN¥-40.785M
CN¥-80.197MCN¥-40.449MCN¥-77.452M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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