Cheng De Lolo Company Limited

Shenzhen Stock Exchange 000848.SZ

Cheng De Lolo Company Limited Free Cash Flow for the year ending December 31, 2023: USD 61.47 M

Cheng De Lolo Company Limited Free Cash Flow is USD 61.47 M for the year ending December 31, 2023, a -27.39% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cheng De Lolo Company Limited Free Cash Flow for the year ending December 31, 2022 was USD 84.65 M, a -20.78% change year over year.
Cheng De Lolo Company Limited Free Cash Flow for the year ending December 31, 2021 was USD 106.87 M, a 91.64% change year over year.
Cheng De Lolo Company Limited Free Cash Flow for the year ending December 31, 2020 was USD 55.76 M, a -41.73% change year over year.
Cheng De Lolo Company Limited Free Cash Flow for the year ending December 31, 2019 was USD 95.69 M, a 28.80% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Shenzhen Stock Exchange: 000848.SZ

Cheng De Lolo Company Limited

CEO	Mr. Zhijun Shen
IPO Date	Nov. 13, 1997
Location	China
Headquarters	High-tech Industrial Development Zone
Employees	1,306
Sector	Consumer Staples
Industries Food & Beverages Non-Alcoholic Beverages

Description

Cheng De Lolo Company Limited provides healthy plant drinks and foods. It offers almond milk, sugar-free almond dew, and walnut dew under the Lulu brand name. The company was formerly known as He Bei Cheng De Lolo Company Limited and changed its name to Cheng De Lolo Company Limited in May 2022. Cheng De Lolo Company Limited was founded in 1950 and is based in Chengde, China.

Key trends

Past 5 years