Shenzhen - Delayed Quote CNY
Shenzhen KSTAR Science and Technology Co., Ltd. (002518.SZ)
21.94
-0.04
(-0.18%)
At close: 3:04:39 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
410,539.94
491,270.25
515,404.47
859,128.30
450,439.83
Operating Cash Flow
--
491,270.25
515,404.47
859,128.30
450,439.83
Investing Cash Flow
-841,156.46
-1,101,988.09
-864,785.71
625,623.32
-494,589.91
Financing Cash Flow
-375,166.27
-473,384.83
37,765.67
-234,392.43
-112,300.51
End Cash Position
328,672.36
219,411.61
1,303,496.16
1,617,744.39
364,763.69
Capital Expenditure
-164,306.45
-167,081.86
-181,688.96
-166,603.67
-190,900.56
Issuance of Debt
--
273,141.50
112,402.67
61,754.50
34,847.77
Repayment of Debt
-175,000
-109,540.28
-64,402.50
-33,325.50
-33,061.77
Free Cash Flow
246,233.50
324,188.39
333,715.50
692,524.63
259,539.26
12/31/2021 - 12/7/2010
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