Shenzhen - Delayed Quote CNY
5.70
-0.25
(-4.20%)
At close: 3:04:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
96,544.59
-24,440.67
-56,247.30
1,518.22
-13,142.43
Operating Cash Flow
--
-24,440.67
-56,247.30
1,518.22
-13,142.43
Investing Cash Flow
-87,738.46
-223,368.37
-32,599.49
248,261.17
169,325.39
Financing Cash Flow
-141,286.82
-3,042.88
570,066.42
-125,889.46
-141,130.38
End Cash Position
597,707.26
670,440.34
921,661.80
438,969.34
314,978.46
Capital Expenditure
-97,882.50
-89,321.95
-50,713.75
-30,695.33
-14,869.10
Issuance of Debt
315,398.88
385,643.64
847,850.00
263,670.52
333,531.60
Repayment of Debt
-368,198.96
-341,900.00
-242,005.11
-336,679.56
-405,812.00
Free Cash Flow
-1,337.91
-113,762.61
-106,961.05
-29,177.11
-28,011.52
12/31/2020 - 12/8/1993
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