Shenzhen - Delayed Quote CNY
Zhejiang VIE Science & Technology Co., Ltd. (002590.SZ)
14.68
-1.26
(-7.90%)
At close: May 30 at 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
316,239.34
247,453.40
269,545.41
72,489.29
48,338.14
Operating Cash Flow
--
247,453.40
269,545.41
72,489.29
48,338.14
Investing Cash Flow
-242,671.46
-233,494.71
-58,653.86
-184,888.54
-112,868.14
Financing Cash Flow
263,892.12
299,335.66
-106,258.15
150,245.52
35,854.62
End Cash Position
926,882.43
977,921.67
663,432.28
557,079.35
510,852.93
Capital Expenditure
-213,953.06
-241,568.64
-186,787.76
-212,629.41
-102,290.49
Issuance of Debt
578,000
684,000
524,500
560,500
395,500
Repayment of Debt
-686,890
-762,666.67
-554,543.33
-344,300
-339,611
Free Cash Flow
102,286.28
5,884.76
82,757.65
-140,140.12
-53,952.36
12/31/2021 - 6/10/2011
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