Jiangsu Lopal Tech. Group
603906
Last Price
52 Week Range
CN¥8.16 - CN¥24.00
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Jiangsu Lopal Tech. Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.233B | CN¥-0.799B | CN¥-0.025B | ||||||||||||
| CN¥544.148M | CN¥630.732M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥1.368B | CN¥0.322B | - | ||||||||||||
| CN¥206.733M | CN¥666.175M | CN¥705.228M | ||||||||||||
| CN¥885.626M | CN¥819.464M | CN¥679.911M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.165B | CN¥-0.599B | CN¥-0.691B | ||||||||||||
| - | - | CN¥313.083M | ||||||||||||
| CN¥-49.413M | CN¥-473.772M | CN¥-100.539M | ||||||||||||
| CN¥74.132M | CN¥18.786M | CN¥40.187M | ||||||||||||
| CN¥-0.198M | CN¥33.362M | CN¥-336.73M | ||||||||||||
| CN¥-2.141B | CN¥-1.021B | CN¥-0.775B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.295B | CN¥-0.943B | CN¥-0.016B | ||||||||||||
| CN¥-38.274M | - | - | ||||||||||||
| CN¥-357.354M | CN¥-243.257M | CN¥-157.603M | ||||||||||||
| CN¥-0.228B | CN¥0.936B | CN¥1.789B | ||||||||||||
| CN¥2.671B | CN¥-0.25B | CN¥1.615B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.529B | CN¥2.959B | CN¥1.595B | ||||||||||||
| CN¥1.429B | CN¥-0.451B | CN¥1.444B | ||||||||||||
| CN¥2.959B | CN¥2.507B | CN¥3.58B | ||||||||||||
| CN¥885.626M | CN¥819.464M | CN¥679.911M | ||||||||||||
| CN¥-2.165B | CN¥-0.599B | CN¥-0.691B | ||||||||||||
| CN¥-1.28B | CN¥0.22B | CN¥-0.017B |
Cash Flow Statement Waterfall
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