Jiangsu Lettall Electronic
603629
Last Price
52 Week Range
CN¥19.86 - CN¥65.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Lettall Electronic Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.02M | CN¥26.63M | CN¥164.868M | ||||||||||
| CN¥93.48M | CN¥298.018M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥562.932M | CN¥-322.279M | CN¥-75.248M | ||||||||||
| CN¥40.802M | CN¥72.475M | CN¥697.192M | ||||||||||
| CN¥736.233M | CN¥74.844M | CN¥786.813M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-785.103M | CN¥-449.129M | CN¥-825.65M | ||||||||||
| CN¥43.412M | CN¥1.165M | CN¥0.089M | ||||||||||
| CN¥-840M | CN¥-184.483M | CN¥167.107M | ||||||||||
| CN¥793.828M | CN¥231.653M | CN¥-109.631M | ||||||||||
| CN¥-3.678M | CN¥28.459M | CN¥19.432M | ||||||||||
| CN¥-791.541M | CN¥-372.335M | CN¥-748.653M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥368.208M | CN¥400.7M | CN¥136.639M | ||||||||||
| - | CN¥-31.532M | - | ||||||||||
| CN¥-61.991M | CN¥-51.547M | CN¥-34.47M | ||||||||||
| CN¥83.643M | CN¥-340.388M | CN¥-783.582M | ||||||||||
| CN¥389.86M | CN¥-22.766M | CN¥-681.414M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥324.161M | CN¥620.985M | CN¥414.95M | ||||||||||
| CN¥296.824M | CN¥-313.685M | CN¥121.774M | ||||||||||
| CN¥620.985M | CN¥307.3M | CN¥560.425M | ||||||||||
| CN¥732.405M | CN¥74.844M | CN¥786.813M | ||||||||||
| CN¥-785.103M | CN¥-449.129M | CN¥-825.65M | ||||||||||
| CN¥-52.698M | CN¥-374.285M | CN¥697.68M |
Cash Flow Statement Waterfall
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