Shenzhen - Delayed Quote CNY
Jiangsu Boamax Technologies Group Co.,Ltd. (002514.SZ)
5.31
-0.46
(-7.97%)
At close: May 9 at 3:04:54 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
63,199.08
80,675.37
-118,691.79
103,824.78
70,352.48
Operating Cash Flow
--
80,675.37
-118,691.79
103,824.78
70,352.48
Investing Cash Flow
-14.09
-47,770.22
-420,775.22
-722,583.79
18,499.64
Financing Cash Flow
-95,412.43
-64,694.46
377,812.84
796,712.52
-111,489.56
End Cash Position
12,672.14
12,339.04
44,929.22
206,100.27
29,012.39
Capital Expenditure
-16,911.34
-57,807.46
-408,697.39
-739,181.66
-50,886.73
Issuance of Debt
206,759.98
304,915.03
657,527.85
486,564.77
312,553.18
Repayment of Debt
-277,003.19
-343,408.12
-520,536.65
-478,768.16
-405,896.60
Free Cash Flow
46,287.74
22,867.90
-527,389.18
-635,356.88
19,465.75
12/31/2021 - 12/3/2010
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