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NVDA Analysis:
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L

Luhai Holding
2115

Last Price

Cash Flow StatementCash Flow Statement Waterfall

Cash Flow Statement

Operating Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$175.028MNT$346.258MNT$500.358M
NT$200.287MNT$230.355MNT$439.184M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$-5.554MNT$-70.613MNT$-126.443M
NT$-108.241MNT$-260.823MNT$157.734M
NT$261.52MNT$245.177MNT$970.833M
Investing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$-237.486MNT$-145.224MNT$-574.099M
NT$5.41MNT$6.828MNT$23.003M
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$4.64MNT$1.749MNT$6.962M
NT$-227.436MNT$-136.647MNT$-544.134M
Financing Activities
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$12.417MNT$3.401MNT$-128.829M
NT$0NT$0NT$0
NT$-129.224MNT$-99.403MNT$-447.582M
NT$-0.568MNT$0.894MNT$-145.295M
NT$-117.375MNT$-95.108MNT$-721.064M
Cash Position
Metric201020112012201320142015201620172018201920202021202220232024LTM
NT$1.064BNT$0.967BNT$0.987B
NT$-96.697MNT$50.755MNT$-34.685M
NT$0.967BNT$1.018BNT$0.952B
NT$261.52MNT$245.177MNT$970.833M
NT$-232.657MNT$-145.224MNT$-574.081M
NT$28.863MNT$99.953MNT$396.752M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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