L
Luyuan Group Holding (Cayman)
2451
Last Price
52 Week Range
HK$6.00 - HK$16.83
Next Earnings Date
-
Next Earnings Date
-
Last Price
Luyuan Group Holding (Cayman) Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥145.607M | CN¥125.431M | CN¥160.885M | ||||
| CN¥91.726M | - | - | ||||
| - | - | - | ||||
| CN¥17.965M | - | - | ||||
| CN¥0.135M | CN¥-339.679M | CN¥-339.679M | ||||
| CN¥5.193M | CN¥211.133M | CN¥132.06M | ||||
| CN¥260.626M | CN¥-3.115M | CN¥-46.734M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-203.304M | CN¥-433.375M | CN¥-293.76M | ||||
| - | CN¥-23.4M | - | ||||
| CN¥-945.808M | - | - | ||||
| CN¥825.032M | - | - | ||||
| CN¥13.303M | CN¥8.134M | CN¥-16.335M | ||||
| CN¥-310.777M | CN¥-448.641M | CN¥-310.095M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-13.43M | CN¥359.28M | - | ||||
| CN¥699.576M | CN¥-183.499M | CN¥-132.282M | ||||
| - | - | - | ||||
| CN¥-31.436M | CN¥-162.871M | CN¥-109.029M | ||||
| CN¥654.71M | CN¥12.91M | CN¥-241.311M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥395.038M | CN¥994.968M | — | ||||
| CN¥599.93M | CN¥-440.463M | - | ||||
| CN¥994.968M | CN¥554.505M | - | ||||
| CN¥260.626M | CN¥-3.115M | CN¥-46.734M | ||||
| CN¥-203.304M | CN¥-433.375M | CN¥-293.76M | ||||
| CN¥57.322M | CN¥-436.49M | CN¥-340.494M |
Cash Flow Statement Waterfall
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