Shenzhen - Delayed Quote CNY
11.68
-0.15
(-1.27%)
As of 1:44:00 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
387,450.61
487,180.74
506,294.46
306,659.28
550,996.03
Operating Cash Flow
--
487,180.74
506,294.46
306,659.28
550,996.03
Investing Cash Flow
-333,827.86
-186,606.97
-437,531.79
1,305,357.88
-1,183,526.59
Financing Cash Flow
-289,765.93
88,864.46
-135,433.82
-1,158,504.22
-753,793.82
End Cash Position
1,447,160.84
1,672,514.61
1,233,720.70
1,259,303.78
860,601.24
Capital Expenditure
-209,462.57
-307,727.91
-217,707.16
-66,321.95
-150,682.49
Issuance of Debt
211,705.60
441,741.24
255,640.73
405,333.19
395,061.99
Repayment of Debt
-415,940.47
-373,742.74
-452,030.37
-390,598.47
-470,644.67
Free Cash Flow
177,988.04
179,452.82
288,587.30
240,337.33
400,313.54
12/31/2020 - 8/30/2011
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