Shenzhen - Delayed Quote CNY
Wanda Film Holding Co., Ltd. (002739.SZ)
11.25
+0.09
+(0.81%)
At close: April 30 at 3:04:24 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
2,923,125.21
1,600,369.68
4,423,288.82
1,194,184.93
2,981,031.42
Operating Cash Flow
--
1,600,369.68
4,423,288.82
1,194,184.93
2,981,031.42
Investing Cash Flow
-1,841,252.27
-499,841.57
-557,047.05
-732,701.80
-1,562,852.94
Financing Cash Flow
551,803.29
-614,931.66
-3,560,169.03
-1,689,421.86
-2,373,743.85
End Cash Position
3,352,869.19
3,552,733.44
3,092,607.47
2,771,671.59
3,968,504.91
Capital Expenditure
-491,207.51
-507,460.75
-589,812.97
-737,743.36
-1,562,128.40
Issuance of Debt
3,027,850
2,469,350
1,761,000
4,376,500
6,123,187.75
Repayment of Debt
-1,211,825.25
-1,763,521.75
-3,869,933
-4,615,900
-7,080,801.29
Free Cash Flow
2,431,917.70
1,092,908.93
3,833,475.85
456,441.58
1,418,903.02
12/31/2021 - 2/2/2015
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