Shenzhen - Delayed Quote CNY
Shenzhen Envicool Technology Co., Ltd. (002837.SZ)
30.38
-0.99
(-3.16%)
At close: 3:04:48 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
-27,206.06
199,835.01
453,072.04
192,390.72
180,279.61
Operating Cash Flow
--
199,835.01
453,072.04
192,390.72
180,279.61
Investing Cash Flow
-259,363.62
-332,450.46
-93,059.28
22,843.96
-317,877.82
Financing Cash Flow
120,230.36
-130,762.99
-115,669.06
-127,739.16
229,111.41
End Cash Position
610,789.26
555,610.64
815,009.07
562,938.64
462,049.20
Capital Expenditure
-330,234.55
-353,302.47
-204,169.07
-62,759.03
-93,903.44
Issuance of Debt
876,811.45
729,148.13
592,839.56
552,656.53
578,073.61
Repayment of Debt
-607,000
-697,000
-571,300
-580,000
-528,500
Free Cash Flow
-357,440.60
-153,467.46
248,902.97
129,631.69
86,376.17
12/31/2021 - 12/30/2016
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