Shenzhen - Delayed Quote CNY

Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ)

31.81
+0.48
+(1.53%)
As of 9:51:03 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
315,924.04
304,405.48
259,913.33
257,489.09
176,723.50
Operating Cash Flow
--
304,405.48
259,913.33
257,489.09
176,723.50
Investing Cash Flow
-130,910.47
-128,832.09
112,288.04
-39,685.21
-58,810.59
Financing Cash Flow
--
-68,277.19
-159,692.13
-114,816
-93,386.61
End Cash Position
588,278.03
617,849
504,911.60
287,746.60
173,689.57
Capital Expenditure
-111,359.98
-154,427.58
-143,057.37
-67,191.41
-14,789.53
Issuance of Debt
--
100
--
--
--
Repayment of Debt
--
-100
--
--
--
Free Cash Flow
204,564.07
149,977.90
116,855.96
190,297.67
161,933.97
12/31/2021 - 6/22/2016

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