Shenzhen - Delayed Quote CNY
Shenzhen AOTO Electronics Co., Ltd. (002587.SZ)
5.23
0.00
(0.00%)
At close: 3:04:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
29,452.50
-1,752.59
4,710.87
-54,758.03
63,803.95
Operating Cash Flow
--
-1,752.59
4,710.87
-54,758.03
63,803.95
Investing Cash Flow
-56,623.45
98,547.20
-2,952.04
-105,015.14
-145,485.78
Financing Cash Flow
-47,270.79
-106,718.79
77,054.69
-129,551.06
139,148.98
End Cash Position
263,005.17
438,034.59
439,631.69
351,718.34
644,541
Capital Expenditure
-22,177.58
-9,818.03
-11,245.91
-35,906.66
-104,285.35
Issuance of Debt
500
1,500
128,037.18
--
100,000
Repayment of Debt
-1,500
-120,080
-10,000
-100,000
-100,000
Free Cash Flow
7,274.92
-11,570.62
-6,535.05
-90,664.69
-40,481.39
12/31/2020 - 6/10/2011
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