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Lao Feng Xiang Co., Ltd. (900905.SS)

Shanghai - Shanghai Delayed Price. Currency in USD
3.4850-0.0130 (-0.37%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
6,614,646
7,211,580
964,083
1,989,783
2,347,749
Operating Cash Flow
-
7,211,580
964,083
1,989,783
2,347,749
Investing Cash Flow
-405,890
-306,166
-52,698
16,650
132,560
Financing Cash Flow
-4,616,667
-3,173,881
-2,358,820
-559,780
-1,207,395
End Cash Position
12,457,262
9,309,974
5,573,116
7,042,014
5,594,047
Capital Expenditure
-183,549
-148,901
-74,714
-55,171
-36,513
Issuance of Debt
13,834,592
10,673,766
11,758,689
15,936,369
10,927,531
Repayment of Debt
-16,526,205
-12,204,223
-12,542,389
-15,058,569
-10,841,805
Free Cash Flow
6,431,097
7,062,679
889,369
1,934,611
2,311,236