Shenzhen - Delayed Quote CNY
Bohai Leasing Co., Ltd. (000415.SZ)
3.1600
+0.1200
+(3.95%)
At close: April 30 at 3:04:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
24,592,198
25,467,833
25,601,429
21,012,331
16,092,187
Operating Cash Flow
--
25,467,833
25,601,429
21,012,331
16,092,187
Investing Cash Flow
-7,661,229
-11,448,767
-6,267,247
-9,010,724
-23,820,279
Financing Cash Flow
-11,866,307
3,951,352
-19,478,022
-12,322,511
-2,900,550
End Cash Position
8,598,035
24,060,321
5,822,610
5,849,406
5,674,127
Capital Expenditure
-17,643,255
-18,624,973
-16,660,371
-15,430,892
-24,612,520
Issuance of Debt
65,813,317
62,115,573
35,798,946
26,947,107
34,362,687
Repayment of Debt
-64,776,221
-46,731,804
-45,466,338
-32,821,678
-29,881,768
Free Cash Flow
6,948,943
6,842,860
8,941,058
5,581,439
-8,520,333
12/31/2021 - 7/16/1996
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