C

China Ludao Technology
2023

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥48.498MCN¥58.84MCN¥52.866M
CN¥16.084MCN¥13.707MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-47.813MCN¥111.532MCN¥-157.772M
CN¥13.236MCN¥7.608MCN¥285.742M
CN¥30.005MCN¥191.687MCN¥180.836M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-109.174MCN¥-104.344MCN¥0M
CN¥-3.9MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-26.877MCN¥-28.83MCN¥-87.843M
CN¥-139.951MCN¥-133.174MCN¥-87.843M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥131.174MCN¥-3.927MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-36.955MCN¥-40.718MCN¥-76.958M
CN¥94.219MCN¥-44.645MCN¥-76.958M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
CN¥50.786MCN¥31.579M
CN¥-19.207MCN¥0.508MCN¥-32.765M
CN¥31.579MCN¥32.087MCN¥0M
CN¥30.005MCN¥191.687MCN¥180.836M
CN¥-110.237MCN¥-104.428MCN¥-28.552M
CN¥-80.232MCN¥87.259MCN¥152.284M

Cash Flow Statement Waterfall

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