Shenzhen - Delayed Quote CNY
Shenzhen Zowee Technology Co., Ltd. (002369.SZ)
8.90
+0.50
+(5.95%)
At close: April 30 at 3:04:18 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
-63,095.01
-77,291.51
-41,685.60
224,794.05
106,311.77
Operating Cash Flow
--
-77,291.51
-41,685.60
224,794.05
106,311.77
Investing Cash Flow
-17,308.32
-16,380.64
-44,946
54,138.19
-63,276.87
Financing Cash Flow
51,890.82
81,034.65
-49,208.22
-213,299.11
-265,951.97
End Cash Position
152,282.88
134,358.73
147,242.76
283,095.43
217,072.86
Capital Expenditure
-45,545.32
-43,909.24
-48,169.87
-80,537.09
-103,855.87
Issuance of Debt
--
45,000
55,000
30,000
29,000
Repayment of Debt
--
-50,000
-78,500
-44,000
-136,250
Free Cash Flow
-108,640.33
-121,200.75
-89,855.47
144,256.96
2,455.90
12/31/2021 - 3/16/2010
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