Shenzhen - Delayed Quote CNY
Canny Elevator Co., Ltd. (002367.SZ)
7.08
-0.14
(-1.94%)
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
760,373.58
515,210.33
836,694.82
359,587.68
251,576.97
Operating Cash Flow
--
515,210.33
836,694.82
359,587.68
251,576.97
Investing Cash Flow
-835,781.30
-757,348.63
-84,133.48
639,236.13
-83,435.02
Financing Cash Flow
-103,324.66
-181,117.79
-237,059.28
-333,492.86
-23,683.60
End Cash Position
1,542,811
1,696,858.58
2,118,313.48
1,601,415.35
937,486.03
Capital Expenditure
-17,678.94
-19,610.36
-21,376.29
-37,436.47
-97,703.21
Issuance of Debt
--
2,300
561.28
--
--
Repayment of Debt
--
-1,061.28
--
--
--
Free Cash Flow
742,694.64
495,599.97
815,318.53
322,151.21
153,873.75
12/31/2021 - 3/12/2010
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