Shanghai - Delayed Quote CNY
LIANOVATION (600363.SS)
54.70
-1.18
(-2.11%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
275,343.08
225,400.31
187,607.39
195,579.21
498,430.84
Operating Cash Flow
--
225,400.31
187,607.39
195,579.21
498,430.84
Investing Cash Flow
37,998.98
48,816.59
-39,992.35
39,513.42
-66,088.60
Financing Cash Flow
-218,379.30
-40,141.55
245,945.01
-307,736.32
219,995.43
End Cash Position
1,551,311.37
1,685,949.50
1,450,067.14
1,053,354.87
1,128,281.47
Capital Expenditure
-100,398.51
-73,423.37
-218,975.01
-247,983.24
-238,551.74
Issuance of Debt
1,150,704.98
1,069,333.57
1,096,122.89
1,371,205.13
1,963,487.39
Repayment of Debt
-1,196,931.33
-1,014,670
-762,304.71
-1,585,375.64
-1,783,909.09
Free Cash Flow
174,944.57
151,976.94
-31,367.62
-52,404.04
259,879.10
12/31/2020 - 3/29/2001
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