Liqun Commercial Group Co.,Ltd.

Shanghai Stock Exchange 601366.SS

Liqun Commercial Group Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -135.69 M

Liqun Commercial Group Co.,Ltd. Net Cash Used Provided By Financing Activities is USD -135.69 M for the year ending December 31, 2023, a -5,703.80% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Liqun Commercial Group Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 2.42 M, a -96.19% change year over year.
Liqun Commercial Group Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 63.51 M, a -68.06% change year over year.
Liqun Commercial Group Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD 198.83 M, a 152.60% change year over year.
Liqun Commercial Group Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 78.71 M, a -36.58% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

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