Shenzhen - Delayed Quote CNY
Sichuan Lutianhua Company Limited By Shares (000912.SZ)
4.8600
+0.0300
+(0.62%)
At close: 3:04:30 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
408,433.1818
349,512.7384
1,003,595.7398
892,336.3579
642,706.8528
Operating Cash Flow
590,758.2122
349,512.7384
1,003,595.7398
892,336.3579
642,706.8528
Investing Cash Flow
240,377.7361
-275,532.5536
-696,647.9667
-395,652.1131
-630,962.4564
Financing Cash Flow
-398,213.0702
-693,516.4567
-372,202.9958
-19,374.4577
-120,873.5854
End Cash Position
907,850.6422
601,259.1143
1,220,785.5200
1,286,040.8052
808,730.7456
Capital Expenditure
-265,693.8802
-354,415.8354
-377,110.4044
-167,156.9156
-131,777.3123
Issuance of Debt
--
100,000
--
213,687.8307
--
Repayment of Debt
-297,779.3246
-271,252.4200
-313,547.2500
-219,527.9853
-85,627.3260
Free Cash Flow
142,739.3016
-4,903.0970
626,485.3354
725,179.4423
510,929.5405
12/31/2021 - 6/3/1999
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