Beijing Liven Technology
001259
Last Price
52 Week Range
CN¥18.36 - CN¥37.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Liven Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥20.841M | CN¥9.626M | CN¥5.658M | |||||||||
| CN¥10.088M | CN¥9.558M | CN¥16.373M | |||||||||
| CN¥-77.291K | - | - | |||||||||
| - | - | - | |||||||||
| CN¥10.349M | CN¥27.881M | CN¥9.871M | |||||||||
| CN¥0.671M | CN¥-4.25M | CN¥-2.398M | |||||||||
| CN¥41.871M | CN¥42.815M | CN¥29.504M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.385M | CN¥-168.953M | CN¥-236.261M | |||||||||
| - | - | CN¥251.706K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥26.592K | CN¥326.26K | - | |||||||||
| CN¥-56.358M | CN¥-168.626M | CN¥-236.01M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.939M | CN¥-5.952M | - | |||||||||
| - | CN¥-20.346M | CN¥-20.346M | |||||||||
| - | CN¥-29.177M | CN¥-11.63M | |||||||||
| CN¥4.851M | - | CN¥10.867M | |||||||||
| CN¥-0.088M | CN¥-55.475M | CN¥-21.11M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥557.418M | CN¥542.843M | CN¥484.715M | |||||||||
| CN¥-14.575M | CN¥-181.286M | CN¥-227.615M | |||||||||
| CN¥542.843M | CN¥361.557M | CN¥257.099M | |||||||||
| CN¥41.871M | CN¥42.815M | CN¥29.504M | |||||||||
| CN¥-56.385M | CN¥-168.953M | CN¥-236.261M | |||||||||
| CN¥-14.513M | CN¥-126.137M | CN¥-206.757M |
Cash Flow Statement Waterfall
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