Shenzhen - Delayed Quote CNY
Tianjin Printronics Circuit Corporation (002134.SZ)
22.73
+0.01
+(0.04%)
At close: May 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
90,449.72
34,230.56
101,850.77
22,503.91
96,462.88
Operating Cash Flow
--
34,230.56
101,850.77
22,503.91
96,462.88
Investing Cash Flow
-314,291.51
-343,242.28
-210,774.25
-96,225.76
-28,325.99
Financing Cash Flow
319,260.04
283,661.48
168,442.64
15,208.10
-25,287.77
End Cash Position
136,505.01
106,653.20
129,735.12
69,432.83
123,355.56
Capital Expenditure
-267,281.14
-295,712.23
-178,191.80
-100,150.03
-31,863.82
Issuance of Debt
389,299.74
364,749.21
179,006.68
15,208.10
--
Repayment of Debt
-49,049
-52,955.21
-500
--
-25,000
Free Cash Flow
-176,831.42
-261,481.67
-76,341.03
-77,646.12
64,599.05
12/31/2021 - 5/16/2007
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