Shenzhen - Delayed Quote CNY
Lingyi iTech (Guangdong) Company (002600.SZ)
8.18
+0.20
+(2.51%)
As of 12:38:33 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,760,920.27
4,021,271.44
5,295,286.92
4,124,729.59
1,059,076.88
Operating Cash Flow
--
4,021,271.44
5,295,286.92
4,124,729.59
1,059,076.88
Investing Cash Flow
-4,692,040.79
-3,745,281.83
-2,093,659.73
-3,268,141.78
-3,943,208.28
Financing Cash Flow
2,185,431.71
2,752,452.75
-2,917,171.53
-1,158,552.66
2,742,871.40
End Cash Position
5,218,720.72
6,034,135.72
2,897,891.18
2,517,832.03
2,764,781.77
Capital Expenditure
-3,931,361.56
-3,621,933.53
-2,281,568.79
-2,217,803.43
-5,471,412.28
Issuance of Debt
7,780,816.59
8,967,824.91
7,847,087.07
6,978,792.99
9,781,148.60
Repayment of Debt
-4,543,542.56
-5,308,249.07
-8,590,049.15
-7,405,899.42
-6,638,564.86
Free Cash Flow
-170,441.28
399,337.92
3,013,718.12
1,906,926.16
-4,412,335.40
12/31/2021 - 7/15/2011
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