Ladun Investment Company
9535.SRSAUReal Estate● Active
$2.60
+$0.00(+0.00%)
Market Cap$1.3B
P/E Ratio—
52W High$3.9
52W Low$1.98
Ladun Investment Company（9535.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 9535.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.06B | $0.11B | $0.06B | $0.08B | $0.02B |
| Depreciation & Amort. | $0.04B | $0.03B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.22B) | ($0.45B) | ($0.09B) | ($0.05B) | ($0.21B) |
| Net Cash from Operations | ($0.02B) | ($0.28B) | $0.01B | $0.03B | ($0.06B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.07B) | ($0.04B) | ($0.12B) |
| Purchases of Investments | ($0.05B) | $0.00B | ($0.27B) | ($0.09B) | $0.00B |
| Sales of Investments | $0.13B | $0.00B | $0.04B | $0.10B | $0.00B |
| Net Cash from Investing | $0.07B | ($0.04B) | ($0.25B) | $0.12B | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.03B) | ($0.01B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | ($0.11B) | $0.33B | $0.20B | $0.21B | $0.02B |
| Net Cash from Financing | ($0.14B) | $0.28B | $0.11B | $0.18B | $0.02B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.04B) | ($0.30B) | ($0.06B) | ($0.02B) | ($0.18B) |
| FCF Margin %(computed) | -3.30% | -19.92% | -4.01% | -2.01% | -23.24% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · B
深入了解Ladun Investment Company
关于Ladun Investment Company（9535.SR）现金流量表
Ladun Investment Company 2024财年经营活动现金流($0.02B)，自由现金流($0.04B)（FCF利润率-3.30%），资本支出($0.02B)。
常见问题
9535.SR · 4 问Ladun Investment Company 2024财年自由现金流($0.04B)，同比up87.3%。
9535.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16