Shenzhen - Delayed Quote CNY
ORG Technology Co.,Ltd. (002701.SZ)
5.55
-0.04
(-0.72%)
At close: 3:04:03 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
1,642,250.74
2,286,264.12
1,506,556.54
1,050,646.66
1,168,796.20
Operating Cash Flow
--
2,286,264.12
1,506,556.54
1,050,646.66
1,168,796.20
Investing Cash Flow
-3,980,145.56
-236,940.93
-311,569.35
-284,449.77
11,639.25
Financing Cash Flow
3,490,949.96
333,816.51
-1,384,647.58
-232,594.43
-1,318,453.88
End Cash Position
2,492,106.84
3,522,704.31
1,168,887.25
1,351,032.93
813,479.90
Capital Expenditure
-442,341.27
-372,291.16
-506,889.46
-498,841.35
-579,308.85
Issuance of Debt
8,231,269.93
4,068,215.18
2,701,520.38
4,380,673.09
2,901,863.03
Repayment of Debt
-4,082,846.55
-3,207,568.86
-3,168,207.52
-4,834,543.10
-2,938,812.53
Free Cash Flow
1,199,909.47
1,913,972.96
999,667.08
551,805.31
589,487.35
12/31/2021 - 10/11/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
301004.SZ Zhejiang Cayi Vacuum Container Co., Ltd.
70.57
-1.09%
7504.T Kohsoku Corporation
2,588.00
+0.66%
002752.SZ Sunrise Group Company Limited
5.47
+0.74%
601968.SS Shanghai Baosteel Packaging Co., Ltd.
4.8700
-0.61%
300057.SZ WANSHUN NEW MATERIAL
4.8000
+2.56%
002846.SZ Guangdong Enpack Packaging Co., Ltd.
12.35
-1.52%
5901.T Toyo Seikan Group Holdings, Ltd.
2,791.50
-0.16%
301559.SZ CIMC Safeway Technologies Co., Ltd.
16.44
+1.48%
002735.SZ Shenzhen Prince New Materials Co.,Ltd.
21.85
+10.02%