Shenzhen - Delayed Quote CNY
Weifu High-Technology Group Co., Ltd. (000581.SZ)
19.79
-0.33
(-1.64%)
At close: 3:04:15 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
1,379,920.25
1,582,332.65
1,626,249.91
-2,575,742.65
627,712.59
Operating Cash Flow
--
1,582,332.65
1,626,249.91
-2,575,742.65
627,712.59
Investing Cash Flow
550,099.69
149,004.59
1,210,511.74
3,595,940.65
-28,051.55
Financing Cash Flow
-1,393,464.33
-2,003,202.98
-3,073,309.01
135,169.73
-437,528.45
End Cash Position
1,742,467.22
1,756,944.67
2,061,986.69
2,277,117.60
1,094,018.94
Capital Expenditure
-1,030,007.31
-1,080,918.17
-1,113,912.46
-1,152,415.54
-753,581.99
Issuance of Debt
598,002.92
423,886.85
2,696,375.31
4,692,002.24
1,711,808.90
Repayment of Debt
-560,675.97
-933,749.93
-5,372,848.66
-2,328,551.16
-575,619.58
Free Cash Flow
349,912.94
501,414.48
512,337.45
-3,728,158.19
-125,869.40
12/31/2021 - 9/24/1998
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