Shenzhen - Delayed Quote CNY
Glodon Company Limited (002410.SZ)
15.16
+0.41
+(2.78%)
At close: 3:04:45 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
1,258,099.32
1,193,718.78
636,957.83
1,647,598.52
1,601,350.83
Operating Cash Flow
--
1,193,718.78
636,957.83
1,647,598.52
1,601,350.83
Investing Cash Flow
-74,875.82
-352,839.10
-668,594.32
-964,230.86
-1,541,382.49
Financing Cash Flow
-593,699.44
-625,028.57
-620,018.78
-374,342.18
-819,495.20
End Cash Position
2,918,549.13
3,889,190.88
3,667,886.25
4,311,964.69
3,979,772.90
Capital Expenditure
-362,649.99
-437,265.06
-611,075.22
-849,506.38
-720,432.60
Issuance of Debt
--
8,228.61
--
--
2,000
Repayment of Debt
--
--
--
--
-5,073.12
Free Cash Flow
895,449.33
756,453.71
25,882.60
798,092.14
880,918.23
12/31/2021 - 5/25/2010
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