Shenzhen - Delayed Quote CNY
Beijing Creative Group Co., Ltd. (002350.SZ)
6.63
+0.07
+(1.07%)
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
95,112.30
164,750.75
-56,319.59
165,878.17
120,773.67
Operating Cash Flow
--
164,750.75
-56,319.59
165,878.17
120,773.67
Investing Cash Flow
-16,314.40
-13,071.93
-20,395.32
27,562.41
-150,096.58
Financing Cash Flow
-90,865.72
-90,549.23
-145,506.92
-36,148.94
-25,361.41
End Cash Position
162,554.28
323,451.34
262,321.75
484,543.58
326,486.99
Capital Expenditure
-45,177.09
-42,506.23
-42,510.56
-27,856.10
-23,538.49
Issuance of Debt
--
157,228.32
129,000
347,000
296,000
Repayment of Debt
-141,855.11
-168,955.11
-239,200
-336,000
-222,000
Free Cash Flow
49,935.20
122,244.52
-98,830.15
138,022.07
97,235.18
12/31/2021 - 2/3/2010
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