Shenzhen - Delayed Quote CNY
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ)
15.29
+0.26
+(1.73%)
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
112,695.08
43,920.27
7,790.94
297,401.70
112,458.43
Operating Cash Flow
--
43,920.27
7,790.94
297,401.70
112,458.43
Investing Cash Flow
92,266.84
2,350.92
-328,911.34
-58,408.08
-28,841.27
Financing Cash Flow
-140,602.74
-97,506.22
248,495.26
-172,443.75
-32,229.91
End Cash Position
139,129.42
110,346.39
161,784.11
233,755.16
156,748.21
Capital Expenditure
-19,158.16
-16,280.79
-29,028.30
-24,484.01
-35,138.04
Issuance of Debt
767,415.42
694,652.92
587,508.47
703,279.27
490,000
Repayment of Debt
-796,958.47
-694,508.47
-418,279.27
-837,950
-487,064.70
Free Cash Flow
93,536.93
27,639.48
-21,237.36
272,917.69
77,320.39
12/31/2021 - 3/2/2007
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