Lionhead Technology Development Co

Lionhead Technology Development Co Operating Cash Flow

The Operating Cash Flow of Lionhead Technology Development Co (600539.SS) as of Oct 17, 2026 is -46.07 M CNY. In the previous year, Operating Cash Flow was -3.43 M CNY — a change of 1,242.56% (lower).

Operating Cash Flow

-46.07 MCNY

YoY

1,242.56%

Last updated:

Operating Cash Flow of Lionhead Technology Development Co is 2025 -46.07 M CNY. Operating Cash Flow of Lionhead Technology Development Co was 2024 -3.43 M CNY. It decreases by 1,242.56% lower compared to the previous year.

The Lionhead Technology Development Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
8.48 M CNY
Jan 1, 2019
2.30 M CNY
Jan 1, 2020
33.53 M CNY
Jan 1, 2021
-13.87 M CNY
Jan 1, 2022
45.51 M CNY
Jan 1, 2023
-97.42 M CNY
Jan 1, 2024
-3.43 M CNY
Jan 1, 2025
-46.07 M CNY
The Lionhead Technology Development Co Operating Cash Flow history
YEAROperating Cash FlowYoY
-46.07 MCNY+1,242.56%
-3.43 MCNY-96.48%
-97.42 MCNY-314.06%
45.51 MCNY-428.11%
-13.87 MCNY-141.37%
33.53 MCNY+1,355.67%
2.30 MCNY-72.84%
8.48 MCNY-7.65%
9.18 MCNY-114.84%
-61.89 MCNY-181.61%
75.84 MCNY-334.11%
-32.39 MCNY—

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Lionhead Technology Development Co Stock analysis

What does Lionhead Technology Development Co do? Lionhead Technology Development Co Ltd, listed on the Shanghai Stock Exchange with ticker 600539.SS and ISIN CNE0000018W8, is a company based in Taiyuan, China. It operates within the Materials sector, specifically in the Construction industry. The company has 389 employees and completed its initial public offering on August 24, 2001. Lionhead Technology Development Co Ltd is engaged in environmental and energy-saving products manufacturing, as well as water environment comprehensive management. The company's primary business activities include the manufacture of water purification faucets and accessories, and the provision of comprehensive water environment treatment services. It operates primarily within the domestic market of China. The company's website is http://www.lionhead.com.cn/. Lionhead Technology Development Co Ltd does not engage in e-commerce agency operations or product distribution services as mentioned in the source description, which contains unverified information. The company focuses on manufacturing and environmental management services related to water and energy efficiency. Lionhead Technology Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lionhead Technology Development Co stock

Operating Cash Flow of Lionhead Technology Development Co is -46.07 M CNY in 2025.

Operating Cash Flow of Lionhead Technology Development Co changed from -3.43 M CNY to -46.07 M CNY, representing a 1,242.56% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Lionhead Technology Development Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Lionhead Technology Development Co historically and in real time.

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Cash Flow — Lionhead Technology Development Co

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Lionhead Technology Development Co