Shenzhen - Delayed Quote CNY

Longxing Technology Group Co., Ltd. (002442.SZ)

6.10
+0.05
+(0.83%)
At close: May 23 at 3:04:33 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-41,690.34
-58,238.58
127,773.26
178,606.53
-13,594.33
Operating Cash Flow
--
-58,238.58
127,773.26
178,606.53
-13,594.33
Investing Cash Flow
-105,384.57
-385,814.36
-413,209.35
-160,366.20
-37,925.68
Financing Cash Flow
-173,862.79
421,238.70
379,183.86
106,764.73
-60,555.72
End Cash Position
265,899.38
259,848.41
282,656.60
188,916.35
63,908.83
Capital Expenditure
-261,945.84
-383,821.35
-415,418.16
-161,569.20
-39,587.27
Issuance of Debt
1,650,017.92
1,742,898.08
1,465,147.21
934,388.85
702,734.42
Repayment of Debt
-1,131,694.23
-1,308,718.72
-937,463.23
-558,555.73
-690,994.06
Free Cash Flow
-303,636.18
-442,059.92
-287,644.89
17,037.33
-53,181.59
12/31/2021 - 7/6/2010

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