HKEX:1461 - Luzheng Futures Co Ltd Luzheng Futures Co Ltd
Sector: Financials, Industry: Investment Banking & Brokerage
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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Show %
2014 2015 2016 2017 2018 2019 2020 Graph
Operating CashFlow [friend] [friend] [friend] [friend] 334.46M
-
430.65M
28.8%
-223.45M
-
Investing CashFlow [friend] [friend] [friend] [friend] 482.16M
123.9%
-13.95M
-
9.13M
-
Financing CashFlow [friend] [friend] [friend] [friend] -342.91M
-
-78.73M
-
-9.43M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 225.64M
-6.7%
697.83M
209.3%
1.04B
48.4%
Effect of FX Change [friend] [friend] [friend] [friend] -1.52M
-
-102K
-
-140K
-
Changes in Cash [friend] [friend] [friend] [friend] 473.7M
-
337.97M
-28.7%
-223.75M
-
End Cash Position [friend] [friend] [friend] [friend] 697.83M
209.3%
1.04B
48.4%
811.8M
-21.6%
Free CashFlow [friend] [friend] [friend] [friend] 322.41M
-
422.75M
31.1%
-231.03M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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