Shanghai - Delayed Quote CNY
Shanghai Laiyifen Co.,Ltd (603777.SS)
14.50
+0.31
+(2.18%)
At close: 3:00:01 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
255,009.17
304,365.79
353,554.29
663,626.44
574,662.70
Operating Cash Flow
--
304,365.79
353,554.29
663,626.44
574,662.70
Investing Cash Flow
-148,055.11
-107,421.38
-537,056.40
16,844.41
-33,341.77
Financing Cash Flow
-165,683.55
-325,272.91
-498,607.26
-239,825.90
-379,622.96
End Cash Position
415,418.74
376,730.64
505,062.33
1,187,061.37
746,413.45
Capital Expenditure
-68,701.29
-75,487.92
-89,561.62
-86,983.76
-115,978.54
Free Cash Flow
186,307.88
228,877.87
263,992.67
576,642.68
458,684.16
12/31/2021 - 10/12/2016
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.
Upgrade