Shenzhen - Delayed Quote CNY
Beijing UniStrong Science&Technology Co.,Ltd. (002383.SZ)
9.06
-0.15
(-1.63%)
At close: 3:04:48 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
59,880.14
61,230.37
451,941.21
-13,247.38
-11,673.51
Operating Cash Flow
--
61,230.37
451,941.21
-13,247.38
-11,673.51
Investing Cash Flow
-16,112.79
5,852.22
1,259,530.02
184,883.02
370,452.82
Financing Cash Flow
-471,095.36
-571,147.04
-1,221,172.10
-348,215.66
-342,227.91
End Cash Position
421,786.22
420,090.45
920,641.39
413,539.05
582,780.42
Capital Expenditure
-92,664.88
-67,490.24
-41,171.50
-31,713.34
-40,752.49
Issuance of Debt
234,612.53
219,800
1,190,095
1,403,268.48
2,590,770.13
Repayment of Debt
-697,637.13
-727,644.86
-2,240,603.72
-1,562,162.38
-2,614,380.20
Free Cash Flow
-32,784.74
-6,259.88
410,769.72
-44,960.72
-52,426
12/31/2021 - 4/2/2010
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