Shenzhen - Delayed Quote CNY

Landai Technology Group Corp., Ltd. (002765.SZ)

14.84
+0.20
+(1.37%)
At close: 3:04:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
329,617.27
260,178.34
158,064.66
475,147.12
93,155.42
Operating Cash Flow
--
260,178.34
158,064.66
475,147.12
93,155.42
Investing Cash Flow
-438,804.12
-402,967.09
-544,510.19
-434,591.93
-58,930.21
Financing Cash Flow
194,535.21
156,544.72
338,979.44
221,576.30
-10,557.65
End Cash Position
501,397.67
565,011.80
547,561.23
588,404.21
296,225.07
Capital Expenditure
-440,171.09
-408,932.01
-557,603.23
-454,885.21
-86,942.83
Issuance of Debt
655,852.93
540,937.44
464,690.45
679,737.76
403,411.96
Repayment of Debt
-358,212.11
-306,148.52
-512,000
-344,248
-365,852.36
Free Cash Flow
-110,553.83
-148,753.68
-399,538.57
20,261.91
6,212.59
12/31/2021 - 6/12/2015

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