SHE:002717 - LingNan Eco & Culture-Tourism Co Ltd LingNan Eco & Culture-Tourism
Sector: Industrials, Industry: Construction & Engineering
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2008 Q4 2009 Q4 2010 Q4 2011 Q4 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 115.71M
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- 13.32M
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- 1.27B
-
- 1.66B
-
- 651.6M
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- -498.07M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -1.63B
-
-1.14B
-
-1.18B
-
-877.21M
-
-604.73M
-
-829.84M
-
-784.54M
-
-665.77M
-
-886.88M
-
-770.05M
-
-636.33M
-
-568.46M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.44B
-8.8%
1.75B
-28.1%
1.21B
-31.2%
856.91M
-29.0%
156.74M
-81.7%
-55.15M
-
-219.72M
-
-335.26M
-
391.4M
-
199.67M
-49.0%
-167.58M
-
-73.31M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 635.48M
142.7%
910.92M
43.3%
1.03B
13.0%
1.18B
14.2%
1.44B
22.3%
1.64B
14.3%
1.19B
-27.8%
1.17B
-1.4%
1.12B
-4.4%
2.03B
81.4%
1.47B
-27.6%
1.82B
24.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -504.59K
-
306.26K
-
342.88K
12.0%
633.92K
84.9%
982.22K
54.9%
305.81K
-68.9%
792.08K
159.0%
268.19K
-66.1%
257.68K
-3.9%
-597.23K
-
-602.28K
-
-704.04K
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Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 802.57M
-12.2%
731.54M
-8.9%
156.2M
-78.6%
-6.98M
-
-320.78M
-
384.52M
-
281.47M
-26.8%
655.44M
132.9%
498.95M
-23.9%
81.22M
-83.7%
-505.82M
-
-1.14B
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.44B
22.3%
1.64B
14.2%
1.19B
-27.9%
1.17B
-1.4%
1.12B
-4.4%
2.03B
81.6%
1.47B
-27.6%
1.82B
24.3%
1.62B
-11.4%
2.11B
30.4%
961.98M
-54.4%
684.58M
-28.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -257.28M
-
-13.09M
-
-25.14M
-
-137.28M
-
-19.57M
-
1.15B
-
1.21B
6.0%
1.61B
32.8%
953.61M
-40.8%
553.12M
-42.0%
197.66M
-64.3%
-598.42M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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