Shenzhen - Delayed Quote CNY
Kehua Data Co., Ltd. (002335.SZ)
42.65
+1.62
+(3.95%)
At close: 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
1,777,686.79
1,511,566.69
1,401,699.29
1,594,826.33
831,195.01
Operating Cash Flow
--
1,511,566.69
1,401,699.29
1,594,826.33
831,195.01
Investing Cash Flow
-1,484,015.30
-1,050,005.97
-1,115,703.27
-413,196.13
-724,854.99
Financing Cash Flow
-467,363
-361,291.78
12,591.07
-1,068,298.43
-388,425.79
End Cash Position
587,356.01
994,519
889,379.78
587,521.34
465,243.77
Capital Expenditure
-298,801.80
-320,704.62
-304,613.76
-590,646.81
-573,308.52
Issuance of Debt
518,662.78
408,662.78
2,123,569.56
1,438,108.62
1,459,825.06
Repayment of Debt
-736,652.26
-529,462.86
-1,686,034.27
-2,166,422.06
-1,487,891.63
Free Cash Flow
1,478,884.98
1,190,862.07
1,097,085.53
1,004,179.53
257,886.50
12/31/2021 - 1/13/2010
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