Shenzhen - Delayed Quote CNY
Luolai Lifestyle Technology Co., Ltd. (002293.SZ)
9.03
-0.19
(-2.06%)
At close: April 30 at 3:04:15 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
927,236.25
847,053.45
935,556.64
431,661.98
727,932.23
Operating Cash Flow
--
847,053.45
935,556.64
431,661.98
727,932.23
Investing Cash Flow
-879,719.24
-986,216.76
543,988.27
-239,980.50
-334,710.90
Financing Cash Flow
-1,079,129.72
-816,522.95
-594,847.71
-156,231.86
-952,426.32
End Cash Position
1,229,378.89
1,132,981.63
2,075,891.95
1,178,752.98
1,132,022.46
Capital Expenditure
-308,332.99
-330,342.95
-244,485.02
-212,356.06
-148,579.32
Issuance of Debt
398,000
560,000
563,500
661,648.03
190,174.17
Repayment of Debt
--
-947,500
-501,648.03
-202,815.61
-78,775.60
Free Cash Flow
618,903.26
516,710.51
691,071.62
219,305.92
579,352.91
12/31/2021 - 9/10/2009
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