Shenzhen - Delayed Quote CNY
Emdoor Information CO.,LTD. (001314.SZ)
43.58
+1.14
+(2.69%)
At close: April 30 at 3:04:12 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
27,794.48
-20,046.82
153,045.50
-24,793.78
260,829.44
Operating Cash Flow
--
-20,046.82
153,045.50
-24,793.78
260,829.44
Investing Cash Flow
92,968.73
-524,516.99
-133,452.23
-200,483
-77,919.53
Financing Cash Flow
-2,008.04
88,166.90
835,689.20
162,041.30
-6,345.78
End Cash Position
669,044.88
882,343.89
1,346,651.79
491,920.13
537,130.06
Capital Expenditure
-100,147.78
-135,039.08
-149,236.30
-200,503.39
-77,923.85
Issuance of Debt
--
252,752.17
160,250.22
349,093.82
113,259.06
Repayment of Debt
--
-100,000
-360,084.86
-165,174.05
-58,185.63
Free Cash Flow
-72,353.31
-155,085.90
3,809.20
-225,297.17
182,905.60
12/31/2021 - 2/14/2023
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