Shenzhen - Delayed Quote CNY
Chengdu Wintrue Holding Co., Ltd. (002539.SZ)
8.66
+0.33
+(3.96%)
At close: 3:04:45 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
706,112.67
630,366.13
655,565.70
862,821.19
980,030.68
Operating Cash Flow
--
630,366.13
655,565.70
862,821.19
980,030.68
Investing Cash Flow
-2,225,380.76
-2,068,033.86
-3,573,813.74
-1,419,827.51
-903,883.08
Financing Cash Flow
1,682,744.33
1,307,226.60
1,636,403.98
2,317,168.82
236,916.27
End Cash Position
1,973,437.69
1,120,951.90
1,247,836.54
2,524,631.87
761,401.21
Capital Expenditure
-2,255,994.27
-2,012,779.91
-3,400,603.74
-1,756,504.61
-553,174.28
Issuance of Debt
8,075,900
8,083,400
6,769,400
5,522,000
3,827,498
Repayment of Debt
-6,005,736.67
-5,970,866.67
-4,163,200
-4,302,696.06
-2,916,869.30
Free Cash Flow
-1,549,881.60
-1,382,413.78
-2,745,038.04
-893,683.43
426,856.40
12/31/2021 - 1/18/2011
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