Shanghai - Delayed Quote USD
Lao Feng Xiang Co., Ltd. (900905.SS)
At close: November 15 at 3:00 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
6,614,646.4474
7,211,579.9605
964,083.1417
1,989,782.7368
2,347,749.1515
Operating Cash Flow
--
7,211,579.9605
964,083.1417
1,989,782.7368
2,347,749.1515
Investing Cash Flow
-405,890.2527
-306,166.4288
-52,698.1434
16,649.5381
132,559.6358
Financing Cash Flow
-4,616,667.2142
-3,173,881.1007
-2,358,819.7941
-559,780.1045
-1,207,395.1780
End Cash Position
12,457,261.5614
9,309,973.8941
5,573,116.2312
7,042,013.6664
5,594,047.1920
Capital Expenditure
-183,549.3784
-148,901.3647
-74,713.9561
-55,171.4733
-36,513.2819
Issuance of Debt
13,834,591.8766
10,673,765.6676
11,758,689.3640
15,936,369.3590
10,927,531.2000
Repayment of Debt
-16,526,205.4330
-12,204,223.2755
-12,542,389.0798
-15,058,568.9600
-10,841,804.6000
Free Cash Flow
6,431,097.0690
7,062,678.5958
889,369.1856
1,934,611.2635
2,311,235.8696
12/31/2020 - 7/28/1992
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