Shanghai - Delayed Quote CNY
Liqun Commercial Group Co.,Ltd. (601366.SS)
4.5600
-0.1100
(-2.36%)
At close: April 30 at 3:00:04 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
730,826.3857
833,539.6841
1,337,233.6502
574,437.6043
629,109.5013
Operating Cash Flow
--
833,539.6841
1,337,233.6502
574,437.6043
629,109.5013
Investing Cash Flow
-210,316.8943
-222,224.9975
-398,395.0426
-625,626.3590
-1,213,111.8124
Financing Cash Flow
-331,809.6709
-425,395.6312
-958,459.1148
16,709.8626
403,560.3776
End Cash Position
684,636.4602
688,951.7660
502,693.5584
523,157.1990
558,262.0451
Capital Expenditure
-220,419.0771
-231,689.9917
-381,776.2324
-726,675.1929
-954,961.6681
Issuance of Debt
4,301,892.4220
4,259,892.4220
3,988,500
3,827,947.7795
3,162,725.6111
Repayment of Debt
-3,535,401.5749
-3,684,401.5749
-4,188,298.2067
-3,301,732.0538
-2,488,294.6667
Free Cash Flow
510,407.3087
601,849.6923
955,457.4179
-152,237.5886
-325,852.1667
12/31/2021 - 4/13/2017
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.
UpgradeRelated Tickers
002264.SZ New Huadu Technology Co., Ltd.
6.36
+1.27%
000501.SZ Wushang Group Co., Ltd.
9.31
+0.98%
603101.SS Xinjiang Winka Times Department Store Co.,Ltd.
7.56
-1.82%
002187.SZ Guangzhou Grandbuy Co., Ltd.
6.87
+0.15%
000417.SZ Hefei Department Store Group Co.,Ltd
5.67
-2.74%
601010.SS Wenfeng Great World Chain Development Corporation
2.9300
-2.66%
601086.SS Gansu Guofang Industry & Trade (Group) Co., Ltd.
10.03
-9.96%
000419.SZ Changsha Tongcheng Holdings Co.Ltd
5.38
-1.82%
002277.SZ Hunan Friendship&Apollo Commercial Co.,Ltd.
5.34
+0.75%
002251.SZ Better Life Commercial Chain Share Co.,Ltd
6.20
-10.01%