Shenzhen - Delayed Quote CNY
Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (002175.SZ)
4.2600
+0.0800
+(1.91%)
At close: April 30 at 3:04:21 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
43,708.4342
55,841.2091
25,945.4757
45,545.6891
-10,929.7016
Operating Cash Flow
--
55,841.2091
25,945.4757
45,545.6891
-10,929.7016
Investing Cash Flow
-28,162.7736
-31,934.4977
-37,446.1669
-10,821.3887
-2,616.6474
Financing Cash Flow
40,276.0143
13,778.1283
1,162.9277
10,416.6887
19,881.5866
End Cash Position
181,766.7383
151,618.2886
113,705.9839
124,205.3253
77,142.2121
Capital Expenditure
-27,397.7736
-30,632.6977
-40,394.8229
-11,752.6632
-12,698.3274
Issuance of Debt
68,000
49,000
8,500
--
--
Repayment of Debt
--
-18,300
--
-45,233.3800
-47,455.9000
Free Cash Flow
16,310.6606
25,208.5114
-14,449.3472
33,793.0259
-23,628.0290
12/31/2021 - 10/12/2007
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