Shenzhen - Delayed Quote CNY
Everjoy Health Group Co.,Ltd. (002162.SZ)
4.5200
+0.4100
+(9.98%)
At close: May 30 at 3:04:36 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
108,554.1795
82,229.3066
123,616.1720
25,876.8243
153,243.7633
Operating Cash Flow
--
82,229.3066
123,616.1720
25,876.8243
153,243.7633
Investing Cash Flow
-12,485.6621
-9,058.2098
80,385.9295
-83,775.9847
-56,750.3673
Financing Cash Flow
-71,591.6051
-143,059.5087
-129,658.7210
-50,648.1404
-5,784.0362
End Cash Position
165,324.9528
145,645.6214
215,531.2831
141,167.3584
249,607.8136
Capital Expenditure
-25,898.4489
-31,622.7609
-49,518.5857
-39,504.5108
-34,158.6765
Issuance of Debt
379,520
339,540
320,000
743,754.8364
449,120.9617
Repayment of Debt
-329,500
-355,000
-441,966.6545
-710,338.6195
-506,295.0875
Free Cash Flow
82,655.7306
50,606.5457
74,097.5863
-13,627.6865
119,085.0868
12/31/2021 - 8/23/2007
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