Shenzhen - Delayed Quote CNY
UTour Group Co., Ltd. (002707.SZ)
8.95
+0.49
+(5.79%)
At close: April 25 at 3:04:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
552,678.57
169,918.99
-213,681.34
-257,420.90
177,102.41
Operating Cash Flow
--
169,918.99
-213,681.34
-257,420.90
177,102.41
Investing Cash Flow
-49,086.20
-88,353.66
154,449.17
212,759.08
-64,471.65
Financing Cash Flow
-258,329.17
-146,452.35
-7,729.73
-275,713.61
-36,668.97
End Cash Position
853,445.12
584,564.08
647,717.70
714,092.52
1,046,389.70
Capital Expenditure
-30,469.02
-32,749.25
-5,107.55
-7,703.50
-22,670.40
Issuance of Debt
290,687.02
442,248.89
328,689.76
768,820.42
1,577,154.53
Repayment of Debt
-537,478.63
-525,978.57
-417,398.58
-957,984.14
-1,405,803.99
Free Cash Flow
522,209.55
137,169.74
-218,788.89
-265,124.39
154,432.01
12/31/2020 - 1/23/2014
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