L
Lisi Group (Holdings) 526
Last Price
52 Week Range
HK$0.08 - HK$0.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| 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 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥407.506M | CN¥5.626M | CN¥25.852M | ||||||||||||||||||||||||
| CN¥97.278M | CN¥101.977M | CN¥99.668M | ||||||||||||||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||||||||||||||
| CN¥-400.959M | CN¥-473.756M | CN¥-60.311M | ||||||||||||||||||||||||
| CN¥-35.498M | CN¥882.716M | CN¥258.644M | ||||||||||||||||||||||||
| CN¥68.327M | CN¥516.563M | CN¥323.853M |
| 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 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-73.812M | CN¥-86.143M | CN¥-129.37M | ||||||||||||||||||||||||
| CN¥0M | CN¥0M | CN¥-50.252M | ||||||||||||||||||||||||
| CN¥0M | CN¥0M | CN¥-800M | ||||||||||||||||||||||||
| CN¥38.359M | CN¥0M | CN¥842.698M | ||||||||||||||||||||||||
| CN¥179.391M | CN¥181.066M | CN¥71.064M | ||||||||||||||||||||||||
| CN¥143.938M | CN¥94.923M | CN¥-65.86M |
| 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 | LTM | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-201.874M | CN¥47.722M | CN¥129.319M | ||||||||||||||||||||||||
| CN¥0M | CN¥0M | CN¥55.661M | ||||||||||||||||||||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||||||||||||||||||||
| CN¥84.108M | CN¥-60.29M | CN¥-15.096M | ||||||||||||||||||||||||
| CN¥-117.766M | CN¥-12.568M | CN¥169.884M |
| 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 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥453.497M | — | CN¥548.26M | ||||||||||||||||||||||||
| CN¥0.095B | CN¥1.148B | CN¥0.428B | ||||||||||||||||||||||||
| CN¥548.26M | CN¥969.598M | CN¥976.157M | ||||||||||||||||||||||||
| CN¥68.327M | CN¥516.563M | CN¥323.853M | ||||||||||||||||||||||||
| CN¥-73.812M | CN¥-86.143M | CN¥-129.37M | ||||||||||||||||||||||||
| CN¥-5.485M | CN¥430.42M | CN¥194.483M |
Cash Flow Statement Waterfall
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