Shenzhen - Delayed Quote CNY
Vontron Technology Co., Ltd. (000920.SZ)
10.07
+0.06
+(0.60%)
At close: 3:04:54 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
216.10M
307.59M
176.54M
281.80M
236.32M
Operating Cash Flow
--
307.59M
176.54M
281.80M
236.32M
Investing Cash Flow
-77.89M
-80.56M
-43.98M
-77.53M
-99.03M
Financing Cash Flow
--
-33.76M
-473.41M
180.51M
-46.88M
End Cash Position
737.56M
766.87M
569.56M
910.04M
518.68M
Capital Expenditure
-88.19M
-106.13M
-71.09M
-108.35M
-94.25M
Issuance of Debt
--
--
--
15.00M
89.50M
Repayment of Debt
--
--
-400.00M
-159.50M
-60.00M
Free Cash Flow
127.91M
201.47M
105.45M
173.45M
142.08M
12/31/2021 - 6/16/1999
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