Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers thermal and coking coal, chemicals, urea, dimethyl ether, anthracite, ammonium sulfate, and caprolactam. The company was founded in 1998 and is headquartered in Jincheng, China.

Total Cash From Operating Activities Chart for Shanxi Lanhua Sci-Tech Venture Co Ltd

Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) operating cash flow for FY2025 was CNY -341.8M, a -118.0% change from FY2024. Shanxi Lanhua Sci-Tech Venture Co Ltd's operating cash flow grew from CNY 65.6M in 1998 to CNY -341.8M in 2025 (-620.7% over 27 years).

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