L

Lippo China Resources
156

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-146.42MHK$-706.43MHK$-626.754M
HK$133.243MHK$134.275MHK$0M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-60.288MHK$173.173MHK$14.837M
HK$35.006MHK$595.592MHK$679.345M
HK$-38.459MHK$196.61MHK$67.428M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-46.616MHK$-30.733MHK$-15.399M
HK$0KHK$957KHK$0K
HK$-37.28MHK$-12.204MHK$-5.053M
HK$51.859MHK$10.434MHK$0M
HK$20.872MHK$-374.894MHK$-386.569M
HK$-11.165MHK$-406.44MHK$-407.021M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-217.903MHK$321.406MHK$275.564M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-84.488MHK$-124.62MHK$-33.955M
HK$-302.391MHK$196.786MHK$241.609M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$652.761MHK$301.604MHK$0M
HK$-351.157MHK$-18.417MHK$-8.644M
HK$301.604MHK$283.187MHK$0M
HK$-38.459MHK$196.61MHK$67.428M
HK$-46.616MHK$-30.733MHK$-23.099M
HK$-85.075MHK$165.877MHK$44.33M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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