Shenzhen - Delayed Quote CNY
LianChuang Electronic Technology Co.,Ltd (002036.SZ)
10.62
0.00
(0.00%)
At close: April 30 at 3:04:06 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
345,675.10
345,170.85
210,261.98
766,679.42
550,454.62
Operating Cash Flow
--
345,170.85
210,261.98
766,679.42
550,454.62
Investing Cash Flow
-1,383,390.62
-1,456,831.15
-1,751,540.36
-1,524,888.58
-876,561.29
Financing Cash Flow
715,452.88
531,299.91
1,054,380.59
1,436,186.21
320,865.42
End Cash Position
346,079.42
393,173.50
964,982.48
1,452,739.50
775,622.68
Capital Expenditure
-1,218,000.43
-1,358,672.53
-1,733,498.74
-1,338,961.72
-1,036,847.06
Issuance of Debt
5,116,496.23
4,511,191.54
4,083,552
5,262,398.18
3,709,217.11
Repayment of Debt
-4,312,511.43
-4,182,613.26
-3,267,481.40
-4,083,252.66
-3,709,551.64
Free Cash Flow
-872,325.33
-1,013,501.68
-1,523,236.76
-572,282.30
-486,392.45
12/31/2021 - 9/3/2004
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