Shenzhen - Delayed Quote CNY
Sanbian Sci Tech Co., Ltd. (002112.SZ)
12.46
-0.15
(-1.19%)
At close: May 30 at 3:04:57 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
53,236.78
91,600.55
-187,435.95
-58,898.13
-23,941.09
Operating Cash Flow
--
91,600.55
-187,435.95
-58,898.13
-23,941.09
Investing Cash Flow
-25,087.67
18,242.06
-16,460.68
-18,870.57
-12,580.26
Financing Cash Flow
4,550
-11,376.98
190,300.94
83,044.25
51,577.48
End Cash Position
77,405.12
114,930.25
15,881.29
29,314.08
23,889.96
Capital Expenditure
-36,168.76
-34,219.37
-17,122.10
-20,512.63
-14,040.26
Issuance of Debt
1,190,867.70
1,007,982.47
1,236,041.45
806,026.38
777,871.67
Repayment of Debt
-1,184,580.84
-1,052,766.88
-1,021,790.95
-714,820
-689,611.67
Free Cash Flow
17,068.02
57,381.18
-204,558.06
-79,410.76
-37,981.35
12/31/2021 - 2/8/2007
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