Shenzhen - Delayed Quote CNY
Xiamen Annie Co., Ltd. (002235.SZ)
5.12
-0.02
(-0.39%)
At close: April 30 at 3:04:06 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
53,366.97
31,351.94
-275.44
34,990.34
-16,564.33
Operating Cash Flow
--
31,351.94
-275.44
34,990.34
-16,564.33
Investing Cash Flow
-31,153.92
-98,499.68
-81,937.42
85,794.60
136,677.89
Financing Cash Flow
-51,986.55
-3,825.26
5,098.32
-76,397.81
-107,068.67
End Cash Position
104,801.22
125,628.94
196,616.66
273,851.89
229,697.86
Capital Expenditure
-17,075.57
-14,724.23
-6,464.33
-15,326.79
-23,144.20
Issuance of Debt
--
120,000
120,000
109,950
165,000
Repayment of Debt
-120,000
-120,000
-109,950
-164,000
-251,894.35
Free Cash Flow
36,291.40
16,627.71
-6,739.77
19,663.55
-39,708.53
12/31/2021 - 5/6/2008
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