Shenzhen - Delayed Quote CNY
5i5j Holding Group Co., Ltd. (000560.SZ)
3.1600
-0.0600
(-1.86%)
At close: 3:04:03 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
4,485,544.5710
4,485,544.5710
4,673,472.6042
4,311,481.8221
2,131,620.2933
Operating Cash Flow
4,485,544.5710
4,485,544.5710
4,673,472.6042
4,311,481.8221
2,131,620.2933
Investing Cash Flow
8,822,199.4907
8,822,199.4907
8,377,285.3327
6,613,618.5573
2,355,901.7771
Financing Cash Flow
-13,682,324.6754
-13,682,324.6754
-13,196,277.2337
-11,127,833.1784
-4,631,513.5182
End Cash Position
2,900,006.1559
2,900,006.1559
3,274,586.7697
3,419,924.2084
3,621,870.8484
Capital Expenditure
-386,164.7073
-386,164.7073
-284,299.7567
-306,355.3413
-832,543.3226
Issuance of Debt
1,716,075.7096
1,716,075.7096
2,261,127.7861
2,624,723.1047
3,124,976.3723
Repayment of Debt
-1,991,848.8669
-1,991,848.8669
-2,439,923.1328
-2,943,928.2000
-2,885,498.6757
Free Cash Flow
4,099,379.8636
4,099,379.8636
4,389,172.8475
4,005,126.4809
1,299,076.9707
12/31/2021 - 2/2/1994
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