L

Lung Ming Green Energy Technology Engineering
3018

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-113.887MNT$-101.762MNT$-90.315M
NT$25.296MNT$21.57MNT$16.401M
---
---
NT$-236.706MNT$35.455MNT$-78.261M
NT$28.434MNT$34.484MNT$31.095M
NT$-296.863MNT$-10.253MNT$-121.08M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-0.415MNT$-1.154MNT$-0.849M
NT$431K--
NT$101.147MNT$-162.105MNT$-40.224M
--NT$31.11M
NT$-0.106MNT$1.406MNT$-3.576M
NT$101.057MNT$-161.853MNT$-13.539M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$-95.645MNT$92.477MNT$23.681M
NT$138.744MNT$283.38M-
---
NT$263.458MNT$-234.727MNT$-38.032M
NT$306.557MNT$141.13MNT$-14.351M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
NT$33.619MNT$144.557MNT$153.61M
NT$110.938MNT$-31.332MNT$-148.134M
NT$144.557MNT$113.225MNT$5.476M
NT$-296.863MNT$-10.253MNT$-121.08M
NT$-0.415MNT$-1.154MNT$-0.849M
NT$-297.278MNT$-11.407MNT$-121.929M

Cash Flow Statement Waterfall

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