Luoniushan
000735
Last Price
52 Week Range
CN¥5.48 - CN¥12.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
Luoniushan 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¥-494.097M | CN¥252.716M | CN¥9.516M | ||||||||||||||||||||||||||
| CN¥292.517M | CN¥276.524M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-981.724M | CN¥-16.477M | CN¥144.536M | ||||||||||||||||||||||||||
| CN¥1.545B | CN¥-0.141B | CN¥-0.226B | ||||||||||||||||||||||||||
| CN¥361.447M | CN¥371.424M | CN¥-71.828M |
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¥-243.66M | CN¥-243.584M | CN¥-222.295M | ||||||||||||||||||||||||||
| - | - | CN¥7.801M | ||||||||||||||||||||||||||
| CN¥-0.026B | CN¥-0.157B | CN¥1.068B | ||||||||||||||||||||||||||
| CN¥0.029B | CN¥1.064B | CN¥-0.948B | ||||||||||||||||||||||||||
| CN¥48.678M | CN¥34.396M | CN¥-285.005M | ||||||||||||||||||||||||||
| CN¥-192.49M | CN¥697.616M | CN¥-380.203M |
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¥286.156M | CN¥-739.732M | CN¥-43.202M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-162.796M | CN¥-129.742M | CN¥-116.797M | ||||||||||||||||||||||||||
| CN¥-17.444M | CN¥-42.537M | CN¥-50.447M | ||||||||||||||||||||||||||
| CN¥105.916M | CN¥-912.01M | CN¥-210.447M |
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¥593.931M | CN¥917.311M | CN¥611.049M | ||||||||||||||||||||||||||
| CN¥274.873M | CN¥157.029M | CN¥-362.196M | ||||||||||||||||||||||||||
| CN¥0.869B | CN¥1.074B | CN¥0.363B | ||||||||||||||||||||||||||
| CN¥361.447M | CN¥371.424M | CN¥-71.828M | ||||||||||||||||||||||||||
| CN¥-265.99M | CN¥-243.584M | CN¥-222.295M | ||||||||||||||||||||||||||
| CN¥117.788M | CN¥127.84M | CN¥-35.506M |
Cash Flow Statement Waterfall
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