Lvpai Group Limited (LVPA)
USD 1.01
(0.0%)
USD 1.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.05 Thousand | -40.1 Thousand | -24.49 Thousand | -62.82 Thousand | -2675.00 | - |
| Net Income | -40.07 Thousand | -36.25 Thousand | -28.76 Thousand | -6.06 Million | -2675.00 | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 6 Million | - | - |
| Change in working capital | 20.00 | -3850.00 | 4270.00 | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.05 Thousand | 40.1 Thousand | 24.49 Thousand | 62.82 Thousand | 2675.00 | - |
| Debt repayment | -40.05 Thousand | -40.1 Thousand | -24.49 Thousand | -62.82 Thousand | -2675.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.05 Thousand | 80.21 Thousand | 48.99 Thousand | 125.65 Thousand | 5350.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.02 | -3850.00 | 4270.00 | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -40.05 Thousand | -40.1 Thousand | -24.49 Thousand | -62.82 Thousand | -2675.00 | - |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.07 Thousand | -6508.00 | -11.15 Thousand | -11.63 Thousand | -10.78 Thousand | -36.25 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.00 | 340.00 | -320.00 | -7000.00 | 7000.00 | -3850.00 |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 40.05 Thousand | 6168.00 | 11.47 Thousand | 18.63 Thousand | 3780.00 | 40.1 Thousand |
| Debt repayment | -40.05 Thousand | -6168.00 | -11.47 Thousand | -18.63 Thousand | -3780.00 | -40.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 40.05 Thousand | 6.17 | 22.94 Thousand | 37.27 Thousand | 3780.00 | 80.21 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.02 | 0.34 | -320.00 | -7000.00 | 7000.00 | -3850.00 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | -40.05 Thousand | -6168.00 | -11.47 Thousand | -18.63 Thousand | -3780.00 | -40.1 Thousand |
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