Lotus Holdings
600186
Last Price
52 Week Range
CN¥5.26 - CN¥7.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Lotus Holdings Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 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¥129.927M | CN¥199.547M | CN¥192.458M | ||||||||||||||||||||||||||
| CN¥16.368M | CN¥70.915M | - | ||||||||||||||||||||||||||
| - | - | CN¥699.278K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-84.064M | CN¥321.963M | - | ||||||||||||||||||||||||||
| CN¥11.789M | CN¥59.839M | CN¥-225.712M | ||||||||||||||||||||||||||
| CN¥74.021M | CN¥652.264M | CN¥-32.555M |
Investing Activities
| Metric | 1998 | 1999 | 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¥-110.146M | CN¥-643.367M | CN¥-21.157M | ||||||||||||||||||||||||||
| CN¥24M | - | CN¥3.312M | ||||||||||||||||||||||||||
| CN¥-0.02B | CN¥-5.77B | CN¥-5.77B | ||||||||||||||||||||||||||
| - | CN¥5.658B | CN¥5.652B | ||||||||||||||||||||||||||
| CN¥-24M | CN¥0.047M | CN¥187.271M | ||||||||||||||||||||||||||
| CN¥-130.196M | CN¥-755.473M | CN¥51.4M |
Financing Activities
| Metric | 1998 | 1999 | 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¥91.88M | CN¥584.662M | CN¥-121.515M | ||||||||||||||||||||||||||
| CN¥2.966M | CN¥-60.739M | - | ||||||||||||||||||||||||||
| CN¥-0.439M | CN¥-28.563M | CN¥-27.38M | ||||||||||||||||||||||||||
| CN¥-21.71M | CN¥95.841M | CN¥33.247M | ||||||||||||||||||||||||||
| CN¥72.698M | CN¥591.201M | CN¥-115.647M |
Cash Position
| Metric | 1998 | 1999 | 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¥599.909M | CN¥640.493M | CN¥875.827M | ||||||||||||||||||||||||||
| CN¥40.584M | CN¥488.087M | CN¥210.236M | ||||||||||||||||||||||||||
| CN¥0.64B | CN¥1.129B | CN¥1.448B | ||||||||||||||||||||||||||
| CN¥74.021M | CN¥652.264M | CN¥-32.555M | ||||||||||||||||||||||||||
| CN¥-110.146M | CN¥-643.367M | CN¥-21.157M | ||||||||||||||||||||||||||
| CN¥-36.125M | CN¥8.897M | CN¥291.498M |
Cash Flow Statement Waterfall
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