Shanghai - Delayed Quote CNY
Luyin Investment Group Co.,Ltd. (600784.SS)
5.81
-0.01
(-0.17%)
At close: April 30 at 3:00:03 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
353,923.28
222,954.23
521,342.98
285,839.27
273,698.26
Operating Cash Flow
--
222,954.23
521,342.98
285,839.27
273,698.26
Investing Cash Flow
-243,018.25
-55,592.29
-236,723.29
-756,617.77
194,682.62
Financing Cash Flow
-60,705.61
-218,832.50
-181,974.28
445,479.67
-403,467.69
End Cash Position
265,455.19
247,661.36
298,924.05
196,278.63
221,577.71
Capital Expenditure
-110,027.04
-109,966.46
-182,273.67
-778,774.74
-45,220.18
Issuance of Debt
1,286,923.20
1,386,923.20
814,436.52
1,298,908.93
1,262,900
Repayment of Debt
-1,260,105.63
-1,520,689.68
-916,948.59
-1,364,141.43
-2,008,019.93
Free Cash Flow
243,896.23
112,987.78
339,069.31
-492,935.47
228,478.08
12/31/2021 - 12/25/1996
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