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LVYIN Ecology
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Yong Qi
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Actual
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Actual
$55.41 million
Actual
0.28%
-12.06%
$4,063
DEC
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Shenzhen:002887
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$55.41 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $15 | $1 |
| Net Investing Cash | -$9 | -$101 | $29 |
| Net Financing Cash | -$63 | -$62 | $21 |
| Net Change in Cash | -$45 | -$148 | $51 |
| Cash at Beginning of Period | $72 | $220 | $169 |
| Cash at End of Period | $28 | $72 | $220 |
| Capital Expenditure | -$1 | -$1 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $28 | $75 | $224 |
| Accounts Receivable | $133 | $139 | $144 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $126 | $112 | $37 |
| Asset Summary | |||
| Total Current Assets | $287 | $327 | $405 |
| Tangible Fixed Assets | $5 | $7 | $7 |
| Intangible Assets | $0 | $1 | $2 |
| Total Assets | $4,064 | $4,453 | $4,860 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $30 | $45 | $52 |
| Short-Term Debt | $9 | $7 | $9 |
| Other Current Liabilities | $39 | $37 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $78 | $90 | $117 |
| Long-Term Debt | $139 | $183 | $215 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $225 | $280 | $337 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $42 | $43 | $43 |
| Retained Earnings | $149 | $146 | $145 |
| Equity Summary | |||
| Total Equity | $327 | $326 | $325 |
| Shares Outstanding | 305,986,454 | 312,000,000 | 312,000,000 |