Shenzhen - Delayed Quote CNY
RongFa Nuclear Equipment Co., Ltd. (002366.SZ)
5.05
+0.29
+(6.09%)
At close: 3:04:51 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
109,729.77
-356,337.18
-750,539.09
24,947.89
68,297.41
Operating Cash Flow
--
-356,337.18
-750,539.09
24,947.89
68,297.41
Investing Cash Flow
-589,117.78
-667,292.02
-600,618.10
-530,309.36
-2,730.14
Financing Cash Flow
-172,394.49
-220,606.67
521,943.69
2,999,101.78
-32,599.93
End Cash Position
764,589.93
525,689.96
1,769,849.61
2,599,015.46
43,389.06
Capital Expenditure
-272,369.46
-325,912.62
-530,039.56
-536,083.69
-58,064.86
Issuance of Debt
15,000
10,000
590,000
761,200
--
Repayment of Debt
-214,938.27
-197,655.50
-146,365.69
-211,522.85
-23,125.54
Free Cash Flow
-162,639.70
-682,249.80
-1,280,578.65
-511,135.80
10,232.55
12/31/2021 - 3/12/2010
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