002765

Landai Technology Group
002765

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-365.104MCN¥124.28MCN¥88.167M
CN¥213.284MCN¥246.038MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-187.29MCN¥-271.4MCN¥0M
CN¥497.175MCN¥161.26MCN¥219.07M
CN¥158.065MCN¥260.178MCN¥307.237M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-557.603MCN¥-408.932MCN¥-404.791M
CN¥0MCN¥0MCN¥-3.082M
CN¥0MCN¥0MCN¥-5M
CN¥0CN¥0CN¥0
CN¥13.093MCN¥5.965MCN¥26.674M
CN¥-544.51MCN¥-402.967MCN¥-386.198M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-47.31MCN¥234.789MCN¥241.974M
CN¥-4.809MCN¥-12.681MCN¥0M
CN¥-56.806MCN¥-26.359MCN¥-59.804M
CN¥443.095MCN¥-39.204MCN¥-91.732M
CN¥338.979MCN¥156.545MCN¥90.44M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥588.404MCN¥547.561MCN¥418.025M
CN¥-40.843MCN¥17.451MCN¥12.089M
CN¥547.561MCN¥565.012MCN¥430.115M
CN¥158.065MCN¥260.178MCN¥307.237M
CN¥-557.603MCN¥-408.932MCN¥-404.791M
CN¥-399.539MCN¥-148.754MCN¥-97.554M

Cash Flow Statement Waterfall

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