Lets Holdings Group
002398
Last Price
52 Week Range
CN¥3.83 - CN¥7.22
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Lets Holdings Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥158.882M | CN¥48.63M | CN¥68.753M | ||||||||||||||||||
| CN¥103.943M | CN¥95.656M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥105.124M | CN¥115.493M | - | ||||||||||||||||||
| CN¥69.374M | CN¥74.344M | CN¥175.693M | ||||||||||||||||||
| CN¥437.323M | CN¥334.123M | CN¥244.446M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-211.544M | CN¥-222.637M | CN¥-203.78M | ||||||||||||||||||
| CN¥13.584M | - | CN¥15.886M | ||||||||||||||||||
| - | CN¥-0B | CN¥2.76B | ||||||||||||||||||
| CN¥0.042B | CN¥0.011B | CN¥-2.699B | ||||||||||||||||||
| CN¥-229.931M | CN¥-37.016M | CN¥-386.25M | ||||||||||||||||||
| CN¥-386.295M | CN¥-248.906M | CN¥-512.819M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.762M | CN¥55.561M | CN¥121.942M | ||||||||||||||||||
| - | CN¥-111.315M | - | ||||||||||||||||||
| CN¥-56.199M | CN¥-60.199M | CN¥-61.817M | ||||||||||||||||||
| CN¥-21.536M | CN¥-10.573M | CN¥-14.703M | ||||||||||||||||||
| CN¥-60.973M | CN¥-126.527M | CN¥45.423M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥276.281M | CN¥268.275M | CN¥139.991M | ||||||||||||||||||
| CN¥-8.006M | CN¥-40.862M | CN¥14.21M | ||||||||||||||||||
| CN¥268.275M | CN¥227.413M | CN¥164.57M | ||||||||||||||||||
| CN¥437.323M | CN¥334.123M | CN¥244.446M | ||||||||||||||||||
| CN¥-211.544M | CN¥-222.637M | CN¥-203.78M | ||||||||||||||||||
| CN¥225.779M | CN¥111.486M | CN¥278.363M |
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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