Shanghai - Delayed Quote CNY
Jiangsu Liba Enterprise Joint-Stock Co., Ltd. (603519.SS)
12.84
+0.01
+(0.08%)
At close: May 9 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
116,306.61
98,320.29
56,489.50
139,927.34
67,626.27
Operating Cash Flow
--
98,320.29
56,489.50
139,927.34
67,626.27
Investing Cash Flow
-211,290.51
-211,560.54
1,038,270.11
-36.18
-54,950.61
Financing Cash Flow
-310,274.37
-315,281.72
-434,116.06
-106,531.14
-44,387.97
End Cash Position
488,365.85
397,755.11
819,821.76
159,514.53
119,473.71
Capital Expenditure
-1,628.23
-1,355.08
-7,307.65
-621.87
-8,543.46
Issuance of Debt
210,000
290,000
30,000
--
--
Repayment of Debt
--
-320,336
--
--
--
Free Cash Flow
114,678.38
96,965.21
49,181.86
139,305.47
59,082.80
12/31/2021 - 3/19/2015
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