Shenzhen - Delayed Quote CNY
Guangdong Advertising Group Co.,Ltd (002400.SZ)
7.28
-0.17
(-2.28%)
At close: May 30 at 3:04:09 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
-231,402.64
-296,873.57
448,234.47
-302,326.24
595,355.75
Operating Cash Flow
--
-296,873.57
448,234.47
-302,326.24
595,355.75
Investing Cash Flow
29,569.01
21,352.77
178,627.32
-542,996.38
514,214.50
Financing Cash Flow
308,082.23
73,087.22
282,438.55
281,695.11
-368,484.99
End Cash Position
484,517.58
1,559,743.10
1,774,096.66
870,591.30
1,436,074.63
Capital Expenditure
-10,387.01
-16,904.68
-10,482.93
-95,390.86
-11,046.30
Issuance of Debt
626,457.37
428,359.54
556,076.67
619,832.07
337,973.66
Repayment of Debt
-527,977.66
-412,493.26
-761,231.24
-406,000
-656,616.77
Free Cash Flow
-241,789.65
-313,778.25
437,751.54
-397,717.11
584,309.45
12/31/2021 - 5/6/2010
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