LUCKY HARVEST CO LLL

LUCKY HARVEST CO L

53.72CNYD
−0.62−1.14%
At close at 08:49 GMT
CNY
No trades
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002965 fundamentals

An in-depth look to LUCKY HARVEST CO L operating, investing, and financing activities

002965 free cash flow for Q3 24 is -23.3 M CNY. For 2023, 002965 free cash flow was 127.53 M CNY and operating cash flow was 367.37 M CNY.

Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
‪‪65.43 M‬‬
+30.86%
‪‪90.49 M‬‬
+22.76%
‪‪84.86 M‬‬
‪‪−16.48 M‬‬
−134.59%
‪‪208.50 M‬‬
+218.64%
‪‪−86.62 M‬‬
−195.72%
‪‪−89.70 M‬‬
−205.71%
‪‪55.67 M‬‬
‪‪87.84 M‬‬
‪‪−183.04 M‬‬
+38.70%
‪‪−149.98 M‬‬
−5,698.23%
‪‪48.42 M‬‬
−25.26%
‪‪−13.47 M‬‬
−109.67%
‪‪−225.63 M‬‬
−23.27%
‪‪64.33 M‬‬
‪‪−119.95 M‬‬
−347.72%
‪‪−194.43 M‬‬
−1,343.54%
‪‪−475.67 M‬‬
‪‪−36.53 M‬‬
−209.45%
‪‪13.33 M‬‬
−83.40%
‪‪−69.49 M‬‬
−7.80%
‪‪−37.33 M‬‬
−176.72%
‪‪−12.63 M‬‬
+65.43%
‪‪10.14 M‬‬
−23.89%
‪‪722.94 M‬‬
‪‪−27.32 M‬‬
+26.82%
‪‪693.14 M‬‬
Free cash flowYoY growth
‪‪−17.90 M‬‬
+69.76%
‪‪5.24 M‬‬
‪‪18.43 M‬‬
‪‪−56.10 M‬‬
+27.68%
‪‪159.96 M‬‬
‪‪−142.06 M‬‬
−2,812.79%
‪‪−109.30 M‬‬
−692.88%
‪‪−23.30 M‬‬
+58.47%
‪‪−114.70 M‬‬