Shenzhen - Delayed Quote CNY
Leo Group Co., Ltd. (002131.SZ)
3.6200
-0.1200
(-3.21%)
At close: May 30 at 3:04:39 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
407,408.6596
-181,921.4183
-583,881.4381
-50,690.6709
-499,458.7244
Operating Cash Flow
--
-181,921.4183
-583,881.4381
-50,690.6709
-499,458.7244
Investing Cash Flow
-124,539.7902
-1,439,101.0769
1,832,459.7916
-261,896.6105
-1,946.1129
Financing Cash Flow
-205,582.2244
-537,282.2570
1,250,749.1057
-534,824.9274
1,305,589.1402
End Cash Position
1,560,268.2511
1,144,330.6650
3,296,881.8187
679,733.5455
1,416,706.3065
Capital Expenditure
-220,337.7704
-285,233.5991
-312,463.9519
-389,493.9340
-177,877.0231
Issuance of Debt
6,258,439.9374
5,502,486.2130
3,551,429.5961
3,281,670
2,620,667.3048
Repayment of Debt
-6,326,554.0753
-6,031,958.6299
-2,043,935.3996
-3,367,840.4642
-1,279,580.8500
Free Cash Flow
187,070.8892
-467,155.0174
-896,345.3901
-440,184.6049
-677,335.7476
12/31/2021 - 4/27/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade