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eLong Power Holding Ltd

ELPW

0.160USD

-0.005-2.85%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

9.29MMarket Cap

LossP/E TTM



eLong Power Holding Ltd

0.160

-0.005-2.85%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of eLong Power Holding Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-528.54%-336.50K

100.37%779.00

-307.44%-246.87K

-1178.43%-50.19K

---53.54K

---208.44K

-544.73%-60.59K

---3.93K

---9.40K

Net income from continuing operations

-27.95%493.85K

-34.45%307.24K

563.89%450.81K

285056.67%512.92K

--685.42K

--468.70K

-359825.93%-97.18K

---180.00

---27.00

Change in working capital

-48.67%33.60K

490.29%291.24K

173.44%100.05K

7852.78%290.42K

--65.46K

---74.62K

490.44%36.59K

---3.75K

---9.37K

-Change in prepaid expenses

-5.03%38.43K

386.91%37.03K

50.94%-59.90K

701.71%41.99K

--40.47K

---12.91K

---122.11K

---6.98K

----

-Change in other current liabilities

---58.00K

--134.22K

-100.00%0.00

--0.00

--10.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-528.54%-336.50K

100.37%779.00

-307.44%-246.87K

-1178.43%-50.19K

---53.54K

---208.44K

-544.73%-60.59K

---3.93K

---9.40K

Investing cash flow

Net cash flow from investment products

---740.00K

---600.00K

100.00%0.00

--0.00

---61.20M

----

Cash from non-current investing activities

Net cash flow from investing activities

---740.00K

---600.00K

100.00%0.00

--0.00

---61.20M

----

Financing cash flow

Cash flow from continuous financing activities

116499900.00%1.17M

--300.00K

-99.19%500.00K

1409.85%34.32K

--1.00

--0.00

111682.50%61.54M

---2.62K

---55.15K

Net cash flow from debt Issuance/repayment

--1.17M

--300.00K

--500.00K

----

--0.00

----

Net cash flow from common stock issuance/repurchase

--0.00

-100.00%0.00

--0.00

--60.00M

----

Net cash flow from other financing activities

-100.00%0.00

--0.00

-100.00%0.00

1409.85%34.32K

--1.00

--0.00

2888.30%1.54M

---2.62K

---55.15K

Net cash from non-recurrent financing activities

Net cash from financing activities

116499900.00%1.17M

--300.00K

-99.19%500.00K

1409.85%34.32K

--1.00

--0.00

111682.50%61.54M

---2.62K

---55.15K

Net cash flow

Beginning cash balance

-99.41%683.00

-7.62%299.90K

-1.47%46.78K

15.97%62.65K

--116.19K

--324.63K

-76.26%47.48K

--54.02K

--200.00K

Current period cash flow changes

265.30%88.50K

-43.55%-299.22K

-8.67%253.13K

-142.48%-15.87K

---53.54K

---208.44K

529.38%277.15K

---6.55K

---64.55K

Ending cash balance

42.34%89.18K

-99.41%683.00

-7.62%299.90K

-1.47%46.78K

--62.65K

--116.19K

139.67%324.63K

--47.48K

--135.45K

Free cash flow

-528.54%-336.50K

100.37%779.00

-307.44%-246.87K

---50.19K

---53.54K

---208.44K

---60.59K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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