Beijing LongRuan Technologies 688078
Last Price
52 Week Range
CN¥25.75 - CN¥39.00
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥86.457M | CN¥34.129M | CN¥-8.617M | |||||||||||||
| CN¥8.955M | CN¥8.85M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-132.82M | CN¥-48.95M | - | |||||||||||||
| CN¥33.988M | CN¥27.831M | CN¥20.684M | |||||||||||||
| CN¥-3.42M | CN¥21.861M | CN¥12.067M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.736M | CN¥-7.306M | CN¥-27.006M | |||||||||||||
| CN¥-2.188M | CN¥-2.7M | CN¥0.001M | |||||||||||||
| CN¥-100M | CN¥-270.8M | CN¥-235M | |||||||||||||
| CN¥74.45M | CN¥257.094M | CN¥205.783M | |||||||||||||
| - | CN¥0.031M | CN¥-2.678M | |||||||||||||
| CN¥-32.474M | CN¥-23.681M | CN¥-58.9M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5M | CN¥-3.924M | CN¥9.8M | |||||||||||||
| - | CN¥-5.331M | - | |||||||||||||
| CN¥-24.311M | CN¥-26.098M | CN¥-10.04M | |||||||||||||
| CN¥5.829M | CN¥20.982M | CN¥-3.833M | |||||||||||||
| CN¥-13.482M | CN¥-14.371M | CN¥-4.073M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥148.736M | CN¥99.36M | CN¥93.411M | |||||||||||||
| CN¥-49.376M | CN¥-16.191M | CN¥-11.075M | |||||||||||||
| CN¥99.36M | CN¥83.169M | CN¥82.343M | |||||||||||||
| CN¥-3.42M | CN¥21.861M | CN¥12.067M | |||||||||||||
| CN¥-4.736M | CN¥-7.306M | CN¥-27.006M | |||||||||||||
| CN¥-8.156M | CN¥14.554M | CN¥24.891M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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