Lakala Payment
300773
Last Price
52 Week Range
CN¥13.95 - CN¥35.97
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Lakala Payment Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥457.06M | CN¥351.199M | CN¥210.284M | |||||||||||
| CN¥239.409M | CN¥174.878M | - | |||||||||||
| CN¥-14.948M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-503.802M | CN¥81.533M | - | |||||||||||
| CN¥200.529M | CN¥291.818M | CN¥98.434M | |||||||||||
| CN¥378.248M | CN¥899.428M | CN¥308.718M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-184.913M | CN¥-121.116M | CN¥-25.168M | |||||||||||
| CN¥0.879M | - | CN¥-49.849M | |||||||||||
| CN¥-146.88M | CN¥-132.933M | CN¥-53.772M | |||||||||||
| CN¥236.834M | CN¥27.333M | CN¥131.589M | |||||||||||
| CN¥294.385M | CN¥-19.106M | CN¥-66.498M | |||||||||||
| CN¥200.305M | CN¥-245.823M | CN¥-63.696M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-557.311M | CN¥18.057M | CN¥197.221M | |||||||||||
| CN¥-57.591M | CN¥-98.723M | - | |||||||||||
| CN¥-23.036M | CN¥-724.65M | CN¥-164.24M | |||||||||||
| CN¥204.823M | - | CN¥-101.667M | |||||||||||
| CN¥-433.115M | CN¥-805.316M | CN¥-68.686M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥622.876M | CN¥768.458M | CN¥512.629M | |||||||||||
| CN¥145.582M | CN¥-151.652M | CN¥-229.132M | |||||||||||
| CN¥0.768B | CN¥0.617B | CN¥5.956B | |||||||||||
| CN¥378.248M | CN¥899.428M | CN¥308.718M | |||||||||||
| CN¥-184.913M | CN¥-121.116M | CN¥-25.168M | |||||||||||
| CN¥193.334M | CN¥778.312M | CN¥392.362M |
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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