Shenzhen - Delayed Quote CNY
Luoniushan Co., Ltd. (000735.SZ)
5.98
-0.04
(-0.66%)
At close: 3:04:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
349,185.16
371,423.51
375,293.83
573,738.89
1,185,839.88
Operating Cash Flow
--
371,423.51
375,293.83
573,738.89
1,185,839.88
Investing Cash Flow
-258,519.04
697,616.39
-214,757.53
-858,552.64
-629,753.47
Financing Cash Flow
-256,948.69
-912,010.49
100,422.55
223,157.08
-117,735.17
End Cash Position
589,964.91
1,074,340.05
917,310.64
593,930.99
655,587.65
Capital Expenditure
-248,803.52
-243,583.83
-265,989.71
-492,191.85
-825,450.30
Issuance of Debt
719,936.32
710,295.64
871,579.28
1,353,170.46
1,151,732.49
Repayment of Debt
-903,507.25
-1,450,027.92
-590,423.68
-994,516.52
-1,400,264
Free Cash Flow
100,381.63
127,839.68
109,304.12
81,547.04
360,389.58
12/31/2021 - 6/11/1997
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