Shenzhen - Delayed Quote CNY
Wuhan Guide Infrared Co., Ltd. (002414.SZ)
8.78
+0.03
+(0.34%)
At close: 3:04:42 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
479,317.09
231,544.69
308,950
236,346.79
1,206,582.42
Operating Cash Flow
--
231,544.69
308,950
236,346.79
1,206,582.42
Investing Cash Flow
-1,618,762.23
-1,554,756.04
-615,664.29
-24,700.40
-881,542.14
Financing Cash Flow
594,042.06
406,778.13
-450,979.32
-457,791.76
1,209,189.66
End Cash Position
630,108.53
567,113.33
1,481,628.93
2,237,594.34
2,481,366.82
Capital Expenditure
-591,517.92
-727,930.93
-626,925.86
-506,711.23
-513,190.35
Issuance of Debt
1,390,000
1,098,158.95
601,838.42
730,000
250,000
Repayment of Debt
-700,000
-600,000
-530,000
-200,000
-1,130,000
Free Cash Flow
-112,200.83
-496,386.24
-317,975.87
-270,364.45
693,392.07
12/31/2021 - 7/16/2010
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