Luyin Investment Group
600784
Last Price
52 Week Range
CN¥5.16 - CN¥8.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Luyin Investment Group 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¥263.619M | CN¥316.343M | CN¥32.167M | ||||||||||||||||||||||||||
| CN¥215.95M | CN¥208.981M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥48.918M | CN¥-338.345M | - | ||||||||||||||||||||||||||
| CN¥-7.144M | CN¥35.975M | CN¥266.847M | ||||||||||||||||||||||||||
| CN¥521.343M | CN¥222.954M | CN¥299.014M |
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¥-182.274M | CN¥-109.966M | CN¥-270.609M | ||||||||||||||||||||||||||
| CN¥14.41M | CN¥-38.483M | CN¥-7.281M | ||||||||||||||||||||||||||
| CN¥-105.55M | - | CN¥-201.214M | ||||||||||||||||||||||||||
| CN¥37.086M | CN¥89.585M | CN¥1.486M | ||||||||||||||||||||||||||
| CN¥-0.396M | CN¥3.272M | CN¥-54.807M | ||||||||||||||||||||||||||
| CN¥-236.723M | CN¥-55.592M | CN¥-532.424M |
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¥-102.512M | CN¥-133.766M | CN¥200.932M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-70.372M | CN¥-72.962M | CN¥-10.158M | ||||||||||||||||||||||||||
| CN¥-9.59M | CN¥-12.104M | CN¥-55.51M | ||||||||||||||||||||||||||
| CN¥-182.474M | CN¥-218.832M | CN¥135.264M |
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¥196.279M | CN¥298.924M | CN¥266.496M | ||||||||||||||||||||||||||
| CN¥102.645M | CN¥-51.263M | CN¥-91.205M | ||||||||||||||||||||||||||
| CN¥298.924M | CN¥247.661M | CN¥233.675M | ||||||||||||||||||||||||||
| CN¥521.343M | CN¥222.954M | CN¥299.014M | ||||||||||||||||||||||||||
| CN¥-182.274M | CN¥-109.966M | CN¥-270.609M | ||||||||||||||||||||||||||
| CN¥339.069M | CN¥112.988M | CN¥28.405M |
Cash Flow Statement Waterfall
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