Shenzhen - Delayed Quote CNY
Wus Printed Circuit (Kunshan) Co., Ltd. (002463.SZ)
27.62
-0.47
(-1.67%)
At close: 3:04:30 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
2,325,184.97
2,325,184.97
2,243,311.10
1,565,768.54
1,410,432.09
Operating Cash Flow
2,325,184.97
2,325,184.97
2,243,311.10
1,565,768.54
1,410,432.09
Investing Cash Flow
-3,034,871.12
-3,034,871.12
-1,869,980.88
-802,335.57
-1,521,180.82
Financing Cash Flow
71,357.18
71,357.18
428,347.76
-515,385.75
184,962.70
End Cash Position
1,541,754.66
1,541,754.66
2,087,430.28
1,271,862.37
993,670.63
Capital Expenditure
-2,147,818.18
-2,147,818.18
-810,468.28
-876,676.52
-503,653.80
Issuance of Debt
5,286,330.37
5,286,330.37
4,480,659.84
2,627,014.21
2,709,401.22
Repayment of Debt
-4,280,397.15
-4,280,397.15
-3,871,765.54
-2,824,579.06
-2,159,525.46
Free Cash Flow
177,366.79
177,366.79
1,432,842.82
689,092.03
906,778.29
12/31/2021 - 8/18/2010
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