C
China Ludao Technology
2023
Last Price
52 Week Range
HK$0.54 - HK$1.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Ludao Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥48.498M | CN¥58.84M | CN¥52.866M | ||||||||||||
| CN¥16.084M | CN¥13.707M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-47.813M | CN¥111.532M | CN¥-157.772M | ||||||||||||
| CN¥13.236M | CN¥7.608M | CN¥285.742M | ||||||||||||
| CN¥30.005M | CN¥191.687M | CN¥180.836M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-109.174M | CN¥-104.344M | - | ||||||||||||
| CN¥-3.9M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-26.877M | CN¥-28.83M | CN¥-87.843M | ||||||||||||
| CN¥-139.951M | CN¥-133.174M | CN¥-87.843M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥131.174M | CN¥-3.927M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-36.955M | CN¥-40.718M | CN¥-76.958M | ||||||||||||
| CN¥94.219M | CN¥-44.645M | CN¥-76.958M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.786M | CN¥31.579M | — | ||||||||||||
| CN¥-19.207M | CN¥0.508M | CN¥-32.765M | ||||||||||||
| CN¥31.579M | CN¥32.087M | - | ||||||||||||
| CN¥30.005M | CN¥191.687M | CN¥180.836M | ||||||||||||
| CN¥-110.237M | CN¥-104.428M | CN¥-28.552M | ||||||||||||
| CN¥-80.232M | CN¥87.259M | CN¥152.284M |
Cash Flow Statement Waterfall
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