LDSN — Luduson G Cashflow Statement
0.000.00%
Last trade - 00:00- $2.11m
- -$9.42m
- $14.00m
- 69
- 100
- 2
- 58
Annual cashflow statement for Luduson G, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.64 | -4.53 | -0.336 | -0.303 | 12.4 |
| Depreciation | |||||
| Non-Cash Items | 0.361 | 4.98 | 0.03 | 0.205 | 15.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.63 | -0.606 | 0.23 | -0.034 | -28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.423 | -0.005 | 0.077 | -0.132 | -0.039 |
| Capital Expenditures | -0.462 | 0 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.462 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | 0.028 | -0.015 | -0.039 | 0.298 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.195 | -0.015 | -0.039 | 0.295 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.229 | -0.04 | 0.037 | 0.163 | -0.039 |