Anhui Landun Photoelectron
300862
Last Price
52 Week Range
CN¥18.76 - CN¥31.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Landun Photoelectron Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.961M | CN¥7.274M | CN¥-23.952M | ||||||||
| CN¥41.579M | CN¥35.627M | - | ||||||||
| CN¥2.423M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-78.26M | CN¥11.774M | - | ||||||||
| CN¥-1.402M | CN¥26.895M | CN¥4.346M | ||||||||
| CN¥8.301M | CN¥81.569M | CN¥-19.606M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-139.636M | CN¥-62.586M | CN¥0.66M | ||||||||
| CN¥0.001K | - | CN¥360K | ||||||||
| CN¥-10M | CN¥-818.187M | CN¥-726.157M | ||||||||
| CN¥207.437M | CN¥777.635M | CN¥655.902M | ||||||||
| CN¥0.307M | CN¥0.029M | CN¥-11.82M | ||||||||
| CN¥58.108M | CN¥-103.11M | CN¥-81.056M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.772M | CN¥41.429M | CN¥-138.557M | ||||||||
| - | - | - | ||||||||
| CN¥-4.135M | CN¥-15.494M | CN¥-5.694M | ||||||||
| CN¥-1M | CN¥1.1M | CN¥0.178M | ||||||||
| CN¥-34.907M | CN¥27.035M | CN¥-144.074M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥208.323M | CN¥239.825M | CN¥215.624M | ||||||||
| CN¥31.502M | CN¥5.494M | CN¥-98.781M | ||||||||
| CN¥239.825M | CN¥245.319M | CN¥141.32M | ||||||||
| CN¥8.301M | CN¥81.569M | CN¥-19.606M | ||||||||
| CN¥-139.636M | CN¥-62.586M | CN¥0.66M | ||||||||
| CN¥-131.335M | CN¥18.983M | CN¥125.687M |
Cash Flow Statement Waterfall
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