L
Lianlian DigiTech
2598
Last Price
52 Week Range
HK$5.50 - HK$18.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Lianlian DigiTech Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-0.168B | CN¥1.694B | CN¥1.621B | |||||
| CN¥34.848M | CN¥34.386M | CN¥34.899M | |||||
| - | - | - | |||||
| CN¥237.432M | CN¥397.023M | - | |||||
| CN¥-3.525B | CN¥-3.525B | - | |||||
| CN¥3.31B | CN¥1.37B | CN¥-1.558B | |||||
| CN¥-111.058M | CN¥-29.31M | CN¥97.795M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥-14.239M | CN¥-10.244M | CN¥-17.642M | |||||
| - | - | CN¥-63.957M | |||||
| - | - | CN¥-6.618B | |||||
| - | - | CN¥8.045B | |||||
| CN¥-0.117B | CN¥1.492B | - | |||||
| CN¥-0.131B | CN¥1.482B | CN¥1.345B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥27.704M | - | CN¥-322.211M | |||||
| CN¥563.009M | CN¥-4.32M | CN¥-13.855M | |||||
| - | - | - | |||||
| CN¥-21.582M | CN¥-463.451M | CN¥-15.723M | |||||
| CN¥569.131M | CN¥-467.771M | CN¥-351.789M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|
| CN¥0.19B | - | CN¥12.55B | |||||
| CN¥0.332B | CN¥-0.576B | CN¥8.571B | |||||
| CN¥0.522B | - | CN¥21.12B | |||||
| CN¥-111.058M | CN¥-29.31M | CN¥97.795M | |||||
| CN¥-14.239M | CN¥-10.244M | CN¥-13.143M | |||||
| CN¥-125.297M | CN¥-39.554M | CN¥84.652M |
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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