Shanghai - Delayed Quote CNY
Loncin Motor Co., Ltd. (603766.SS)
13.13
-0.03
(-0.23%)
At close: May 23 at 3:00:02 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
3,193,998.79
2,122,199.67
2,403,344.31
1,196,462.49
1,259,785.38
Operating Cash Flow
--
2,122,199.67
2,403,344.31
1,196,462.49
1,259,785.38
Investing Cash Flow
-778,879.64
-766,670.34
-190,417.31
-395,923.23
-313,645.82
Financing Cash Flow
-561,674.08
-330,422.51
-405,406.38
88,364.66
-805,665.50
End Cash Position
6,595,671.68
5,927,268.76
4,830,703.37
2,970,629.24
1,964,718.45
Capital Expenditure
-532,569.94
-674,549.31
-535,504.91
-576,917.77
-683,978.74
Issuance of Debt
337,891.29
360,405.51
430,300.03
459,007.59
378,099.62
Repayment of Debt
-410,746.23
-414,741.35
-370,242.25
-407,766.66
-911,871.83
Free Cash Flow
2,661,428.85
1,447,650.36
1,867,839.40
619,544.72
575,806.64
12/31/2021 - 8/10/2012
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