300883

LD Intelligent Technology
300883

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-7.408MCN¥-2.845MCN¥1.25M
CN¥64.775MCN¥81.571MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥58.937MCN¥12.98MCN¥0M
CN¥32.76MCN¥36.842MCN¥-19.163M
CN¥149.065MCN¥128.548MCN¥-17.913M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-99.42MCN¥-154.238MCN¥-290.455M
CN¥9.258MCN¥0MCN¥0M
CN¥0MCN¥-2.5MCN¥-4.51M
CN¥0CN¥0CN¥0
CN¥0.016MCN¥1.097MCN¥1.099M
CN¥-90.145MCN¥-155.641MCN¥-293.867M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥68.656MCN¥86.704MCN¥188.297M
CN¥0CN¥0CN¥0
CN¥-21.852MCN¥-23.701MCN¥-28.917M
CN¥-7.125MCN¥12.146MCN¥-0.038M
CN¥39.679MCN¥75.15MCN¥159.342M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥409.833MCN¥508.713MCN¥534.708M
CN¥98.88MCN¥48.544MCN¥-16.759M
CN¥508.713MCN¥557.257MCN¥517.949M
CN¥149.065MCN¥128.548MCN¥-17.913M
CN¥-99.42MCN¥-154.238MCN¥-290.455M
CN¥49.645MCN¥-25.689MCN¥-173.199M

Cash Flow Statement Waterfall

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