Shenzhen - Delayed Quote CNY
Jiuzhitang Co., Ltd. (000989.SZ)
9.20
+0.16
+(1.77%)
At close: April 25 at 3:04:51 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
557,021.77
198,958.50
108,638.17
499,132.76
365,912.08
Operating Cash Flow
--
198,958.50
108,638.17
499,132.76
365,912.08
Investing Cash Flow
-195,158.27
93,964.04
-289,082.39
83,967.47
62,728.87
Financing Cash Flow
-449,979.48
-372,864.75
-236,348.82
-302,738.86
-415,137.81
End Cash Position
208,635.85
592,879.98
672,713.94
1,089,345.44
808,080.66
Capital Expenditure
-58,110.88
-72,224.18
-72,843.80
-96,830.49
-207,316.52
Issuance of Debt
--
--
100,000
--
--
Repayment of Debt
--
--
-100,000
--
-101,929.14
Free Cash Flow
498,910.88
126,734.32
35,794.36
402,302.27
158,595.56
12/31/2021 - 6/28/2000
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