Liqun Commercial Group Co.,Ltd.

Shanghai Stock Exchange 601366.SS

Liqun Commercial Group Co.,Ltd. Free Cash Flow for the year ending December 31, 2023: USD 134.58 M

Liqun Commercial Group Co.,Ltd. Free Cash Flow is USD 134.58 M for the year ending December 31, 2023, a 710.03% 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.

Liqun Commercial Group Co.,Ltd. Free Cash Flow for the year ending December 31, 2022 was USD -22.06 M, a 56.98% change year over year.
Liqun Commercial Group Co.,Ltd. Free Cash Flow for the year ending December 31, 2021 was USD -51.28 M, a 51.22% change year over year.
Liqun Commercial Group Co.,Ltd. Free Cash Flow for the year ending December 31, 2020 was USD -105.12 M, a -58.85% change year over year.
Liqun Commercial Group Co.,Ltd. Free Cash Flow for the year ending December 31, 2019 was USD -66.18 M, a 21.91% 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

Shanghai Stock Exchange: 601366.SS

Liqun Commercial Group Co.,Ltd.

CEO	Ms. Ruize Xu
IPO Date	April 13, 2017
Location	China
Headquarters	No. 83 Haier Road
Employees	6,863
Sector	Consumer Discretionary
Industries Apparel & Fashion Consumer Packaged Goods Discount Retailers Drugstores & Retail Pharmacies Restaurants Retail & Wholesale Shopping & Malls Specialty Retail

Description

Liqun Commercial Group Co.,Ltd. engages in the commercial retail chain business in China. It operates department stores, supermarkets, convenience stores, and electrical appliances stores. The company was formerly known as Qingdao Liqun Department Store Group Co., Ltd. and changed its name to Liqun Commercial Group Co.,Ltd. in January 2018. Liqun Commercial Group Co.,Ltd. was founded in 1997 and is based in Qingdao, China.

Key trends

Past 5 years