Lu Thai Textile
000726
Last Price
52 Week Range
CN¥5.21 - CN¥8.03
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Lu Thai Textile 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¥396.352M | CN¥426.262M | CN¥290.854M | ||||||||||||||||||||||||||
| CN¥502.143M | CN¥516.053M | - | ||||||||||||||||||||||||||
| CN¥-29.12K | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-187.247M | CN¥69.375M | - | ||||||||||||||||||||||||||
| CN¥143.645M | CN¥232.523M | CN¥635.811M | ||||||||||||||||||||||||||
| CN¥0.855B | CN¥1.244B | CN¥0.871B |
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¥-846.769M | CN¥-217.462M | CN¥-123.096M | ||||||||||||||||||||||||||
| - | - | CN¥229.804K | ||||||||||||||||||||||||||
| CN¥-9.664B | CN¥-1.225B | CN¥-9.383B | ||||||||||||||||||||||||||
| CN¥9.465B | CN¥1.028B | CN¥8.786B | ||||||||||||||||||||||||||
| CN¥92.456M | CN¥-816.95M | CN¥-124.766M | ||||||||||||||||||||||||||
| CN¥-0.953B | CN¥-1.232B | CN¥-0.845B |
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¥-56.277M | CN¥324.101M | CN¥34.843M | ||||||||||||||||||||||||||
| - | CN¥-37.825M | - | ||||||||||||||||||||||||||
| CN¥-86.361M | CN¥-293.298M | CN¥-257.272M | ||||||||||||||||||||||||||
| CN¥-245.022M | CN¥-20.965M | CN¥-106.694M | ||||||||||||||||||||||||||
| CN¥-387.66M | CN¥-27.987M | CN¥-329.122M |
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¥1.823B | CN¥1.354B | CN¥1.829B | ||||||||||||||||||||||||||
| CN¥-469.282M | CN¥17.797M | CN¥-592.869M | ||||||||||||||||||||||||||
| CN¥1.354B | CN¥1.371B | CN¥1.888B | ||||||||||||||||||||||||||
| CN¥0.855B | CN¥1.244B | CN¥0.871B | ||||||||||||||||||||||||||
| CN¥-846.769M | CN¥-217.462M | CN¥-123.096M | ||||||||||||||||||||||||||
| CN¥0.008B | CN¥1.027B | CN¥0.748B |
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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