Cheng De Lolo
000848
Last Price
52 Week Range
CN¥8.00 - CN¥11.31
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Cheng De Lolo 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¥638.161M | CN¥666.165M | CN¥340.661M | ||||||||||||||||||||||||||
| CN¥22.145M | CN¥22.449M | - | ||||||||||||||||||||||||||
| CN¥2.119M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-33.469M | CN¥-62.009M | - | ||||||||||||||||||||||||||
| CN¥-1.535M | CN¥3.799M | CN¥-103.494M | ||||||||||||||||||||||||||
| CN¥627.423M | CN¥630.404M | CN¥237.167M |
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¥-191.019M | CN¥-215.068M | CN¥-192.069M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥889.3K | - | CN¥3.74K | ||||||||||||||||||||||||||
| CN¥-190.129M | CN¥-215.068M | CN¥-192.065M |
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¥155.6M | CN¥339M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-305.948M | CN¥-422.78M | CN¥-285.27M | ||||||||||||||||||||||||||
| CN¥-1.59M | CN¥122.255M | CN¥95.07M | ||||||||||||||||||||||||||
| CN¥-307.539M | CN¥-144.926M | CN¥148.801M |
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¥2.99B | CN¥3.12B | CN¥2.781B | ||||||||||||||||||||||||||
| CN¥129.755M | CN¥270.411M | CN¥723.786M | ||||||||||||||||||||||||||
| CN¥3.12B | CN¥3.39B | CN¥3.505B | ||||||||||||||||||||||||||
| CN¥627.423M | CN¥630.404M | CN¥237.167M | ||||||||||||||||||||||||||
| CN¥-191.019M | CN¥-215.068M | CN¥-192.069M | ||||||||||||||||||||||||||
| CN¥436.404M | CN¥415.337M | CN¥574.982M |
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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