L
Lisi Group (Holdings)
526
Last Price
52 Week Range
HK$0.08 - HK$0.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lisi Group (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥407.506M | CN¥25.852M | CN¥106.254M | ||||||||||||||||||||||||
| CN¥97.278M | CN¥99.668M | CN¥109.907M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-400.959M | CN¥-60.311M | CN¥-53.918M | ||||||||||||||||||||||||
| CN¥-35.498M | CN¥258.644M | CN¥-11.553M | ||||||||||||||||||||||||
| CN¥68.327M | CN¥323.853M | CN¥150.691M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.812M | CN¥-129.37M | CN¥-126.139M | ||||||||||||||||||||||||
| - | CN¥-50.252M | CN¥-21.686M | ||||||||||||||||||||||||
| - | CN¥-800M | - | ||||||||||||||||||||||||
| CN¥38.359M | CN¥842.698M | CN¥0.079M | ||||||||||||||||||||||||
| CN¥179.391M | CN¥71.064M | CN¥61.732M | ||||||||||||||||||||||||
| CN¥143.938M | CN¥-65.86M | CN¥-86.014M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-201.874M | CN¥129.319M | CN¥-92.475M | ||||||||||||||||||||||||
| - | CN¥55.661M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥84.108M | CN¥-15.096M | CN¥130.447M | ||||||||||||||||||||||||
| CN¥-117.766M | CN¥169.884M | CN¥37.971M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥453.497M | CN¥548.26M | — | ||||||||||||||||||||||||
| CN¥94.763M | CN¥427.897M | CN¥-943.914M | ||||||||||||||||||||||||
| CN¥0.548B | CN¥0.976B | CN¥1.23B | ||||||||||||||||||||||||
| CN¥68.327M | CN¥323.853M | CN¥150.691M | ||||||||||||||||||||||||
| CN¥-73.812M | CN¥-129.37M | CN¥-126.139M | ||||||||||||||||||||||||
| CN¥-5.485M | CN¥194.483M | CN¥24.551M |
Cash Flow Statement Waterfall
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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