Shenzhen - Delayed Quote CNY
Pubang Landscape Architecture Co., Ltd (002663.SZ)
1.6700
+0.0400
+(2.45%)
At close: April 30 at 3:04:42 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
59,560.1834
109,936.1712
78,274.5812
450,967.7711
175,603.4748
Operating Cash Flow
--
109,936.1712
78,274.5812
450,967.7711
175,603.4748
Investing Cash Flow
28,681.7002
130,082.7361
-152,834.9097
-651,225.0501
468,947.0527
Financing Cash Flow
-91,617.1903
-102,343.7991
-28,908.3720
-363,453.3490
-177,924.2440
End Cash Position
275,278.1617
509,936.7106
371,670.8641
475,316.7210
1,034,351.3606
Capital Expenditure
-67,836.9847
-52,207.8095
-89,663.0755
-34,312.9072
-9,853.8774
Issuance of Debt
15,911.5738
17,290.5279
28,596.5811
--
333,076.1368
Repayment of Debt
--
-9,535.4418
-67,570.8260
-318,705.1800
-477,089.5893
Free Cash Flow
-8,276.8014
57,728.3617
-11,388.4942
416,654.8639
165,749.5974
12/31/2021 - 3/16/2012
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