Lianlian DigiTech Co Ltd
HKEX:2598
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| 52 Week Range |
8.86
10.22
|
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NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Lianlian DigiTech Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(730)
|
(901)
|
(652)
|
|
| Depreciation & Amortization |
22
|
26
|
28
|
|
| Other Non-Cash Items |
734
|
869
|
626
|
|
| Cash Taxes Paid |
25
|
7
|
8
|
|
| Cash Interest Paid |
0
|
2
|
13
|
|
| Change in Working Capital |
81
|
(28)
|
93
|
|
| Cash from Operating Activities |
106
N/A
|
(33)
N/A
|
95
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(22)
|
(21)
|
(5)
|
|
| Other Items |
(506)
|
(920)
|
(197)
|
|
| Cash from Investing Activities |
(528)
N/A
|
(941)
-78%
|
(202)
+79%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
248
|
164
|
|
| Other |
0
|
(6)
|
(14)
|
|
| Cash from Financing Activities |
(6)
N/A
|
243
N/A
|
149
-39%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(0)
|
6
|
2
|
|
| Net Change in Cash |
(429)
N/A
|
(726)
-69%
|
44
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
84
N/A
|
(55)
N/A
|
90
N/A
|
|
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