F
Folangsi
2499
Last Price
52 Week Range
HK$4.64 - HK$6.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Folangsi Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥31.22M | CN¥105.367M | CN¥110.052M | |||||
| CN¥439.431M | CN¥420.781M | CN¥221.442M | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-48.868M | CN¥21.748M | CN¥25.057M | |||||
| CN¥85.199M | CN¥78.774M | CN¥285.256M | |||||
| CN¥506.982M | CN¥626.67M | CN¥641.807M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-253.556M | CN¥-137.145M | CN¥-87.573M | |||||
| - | CN¥-21.041M | - | |||||
| CN¥-40M | - | - | |||||
| CN¥40.093M | - | - | |||||
| CN¥-0.217M | CN¥-14.288M | CN¥-75.237M | |||||
| CN¥-253.68M | CN¥-172.474M | CN¥-162.81M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥117.963M | CN¥58.03M | CN¥-152.554M | |||||
| CN¥159.313M | - | - | |||||
| - | - | - | |||||
| CN¥-452.472M | CN¥-510.043M | CN¥-330.01M | |||||
| CN¥-175.196M | CN¥-452.013M | CN¥-482.564M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥120.638M | CN¥200.76M | — | |||||
| CN¥80.122M | CN¥4.634M | CN¥-1.785M | |||||
| CN¥200.76M | CN¥205.394M | CN¥167.573M | |||||
| CN¥506.982M | CN¥626.67M | CN¥641.807M | |||||
| CN¥-254.35M | CN¥-137.145M | CN¥-141.007M | |||||
| CN¥252.632M | CN¥489.525M | CN¥500.8M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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