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Shandong Linuo Pharmaceutical Packaging
301188

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520172018201920202021202220232024LTM
CN¥65.918MCN¥66.068MCN¥50.439M
CN¥82.593MCN¥105.85M-
CN¥-3.856M--
---
CN¥-95.085MCN¥-74.726M-
CN¥11.821MCN¥25.816MCN¥-110.017M
CN¥61.391MCN¥123.008MCN¥-59.578M
Investing Activities
Metric20132014201520172018201920202021202220232024LTM
CN¥-113.432MCN¥-209.556MCN¥-292.658M
---
--CN¥146.3M
CN¥8.999MCN¥10.757MCN¥-326.843M
CN¥-376.301MCN¥130.61MCN¥116.352M
CN¥-480.734MCN¥-68.188MCN¥-356.849M
Financing Activities
Metric20132014201520172018201920202021202220232024LTM
CN¥491.445MCN¥15MCN¥78.481M
-CN¥-50.03M-
CN¥-46.482MCN¥-24.481MCN¥-23.238M
CN¥-3.117M-CN¥-32.278M
CN¥441.845MCN¥-59.511MCN¥22.966M
Cash Position
Metric20132014201520172018201920202021202220232024LTM
CN¥371.839MCN¥403.339MCN¥569.977M
CN¥31.5MCN¥-2.593MCN¥-299.637M
CN¥403.339MCN¥400.746MCN¥380.348M
CN¥61.391MCN¥123.008MCN¥-59.578M
CN¥-113.432MCN¥-209.556MCN¥-292.658M
CN¥-52.041MCN¥-86.547MCN¥-260.424M

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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