Shenzhen Lifotronic Technology
688389
Last Price
52 Week Range
CN¥12.45 - CN¥16.43
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shenzhen Lifotronic Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥327.498M | CN¥342.959M | CN¥41.465M | ||||||||
| CN¥28.237M | CN¥36.082M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-89.622M | CN¥-116.614M | - | ||||||||
| CN¥37.711M | CN¥34.044M | CN¥128.43M | ||||||||
| CN¥303.823M | CN¥296.471M | CN¥169.895M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-48.619M | CN¥-62.017M | CN¥-97.923M | ||||||||
| CN¥-4.449M | - | - | ||||||||
| CN¥-22.5M | CN¥-93.449M | CN¥370.581M | ||||||||
| CN¥0.673M | - | CN¥-420.816M | ||||||||
| CN¥14.929M | CN¥96.728M | CN¥63.84M | ||||||||
| CN¥-59.966M | CN¥-58.739M | CN¥-84.318M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥108M | CN¥360M | CN¥-281.984M | ||||||||
| - | - | - | ||||||||
| CN¥-103.472M | CN¥-125.055M | CN¥-4.755M | ||||||||
| CN¥98.589M | CN¥28.029M | CN¥-114.484M | ||||||||
| CN¥103.118M | CN¥262.974M | CN¥-401.223M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.621B | CN¥0.974B | CN¥1.408B | ||||||||
| CN¥352.148M | CN¥508.797M | CN¥-194.864M | ||||||||
| CN¥0.974B | CN¥1.482B | CN¥1.418B | ||||||||
| CN¥303.823M | CN¥296.471M | CN¥169.895M | ||||||||
| CN¥-48.619M | CN¥-62.017M | CN¥-97.923M | ||||||||
| CN¥255.204M | CN¥234.453M | CN¥191.845M |
Cash Flow Statement Waterfall
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