Shenzhen - Delayed Quote CNY
Goertek Inc. (002241.SZ)
21.70
-0.24
(-1.09%)
At close: 3:04:57 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
6,202,415.46
6,200,452.18
8,151,888.24
8,317,113.36
8,598,475.53
Operating Cash Flow
--
6,200,452.18
8,151,888.24
8,317,113.36
8,598,475.53
Investing Cash Flow
-7,915,478.83
-5,245,931.93
-7,583,392.18
-9,077,012.68
-6,768,376.46
Financing Cash Flow
3,078,098.89
-2,290,235.53
1,774,484.64
2,007,628.47
387,177.36
End Cash Position
16,636,176.54
11,790,891.09
13,152,726.64
10,799,993.47
9,137,900.90
Capital Expenditure
-4,087,533.23
-3,634,412.76
-6,949,791.21
-8,090,107.31
-6,961,607.75
Issuance of Debt
31,911,069.08
27,855,466.97
25,573,744.46
28,642,971.15
10,317,581.65
Repayment of Debt
-27,862,626.13
-26,975,242.47
-23,316,046.94
-25,446,211.82
-9,404,218.10
Free Cash Flow
2,114,882.24
2,566,039.43
1,202,097.04
227,006.06
1,636,867.78
12/31/2021 - 5/14/2008
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