Shenzhen - Delayed Quote CNY
Anhui ZhongDianXinLong Science and Technology Co., Ltd. (002298.SZ)
5.75
+0.25
+(4.55%)
At close: April 30 at 3:04:33 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
87,920.21
80,305.78
41,790.85
16,543.55
-22,531.40
Operating Cash Flow
--
80,305.78
41,790.85
16,543.55
-22,531.40
Investing Cash Flow
87,862.54
1,495.48
-70,566.67
-127,585.84
-178,524.76
Financing Cash Flow
96,714.53
-82,031.69
-123,864.56
79,020.43
172,189.51
End Cash Position
554,204.13
381,360.34
381,728.55
534,086.19
566,050.08
Capital Expenditure
-66,408.02
-14,784.77
-71,202.77
-171,361.45
-218,264.38
Issuance of Debt
868,517.98
947,890.18
974,488.96
941,267.75
833,389.93
Repayment of Debt
-736,606.84
-995,721.84
-1,056,142.13
-843,588.47
-946,032.44
Free Cash Flow
21,512.19
65,521.02
-29,411.92
-154,817.90
-240,795.78
12/31/2021 - 9/29/2009
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