Shenzhen - Delayed Quote CNY
Guangzhou Shiyuan Electronic Technology Company Limited (002841.SZ)
33.61
+0.53
+(1.60%)
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
1,301,736.25
1,254,731.33
1,115,900.54
2,366,010.32
2,701,649.10
Operating Cash Flow
--
1,254,731.33
1,115,900.54
2,366,010.32
2,701,649.10
Investing Cash Flow
-1,478,024.80
-428,853.29
-709,394.04
-4,878,256.85
-1,302,260.42
Financing Cash Flow
-405,634.01
-624,754.19
-463,939.84
2,126,367.44
89,277.70
End Cash Position
3,051,902.68
4,889,691.27
4,681,385.54
4,714,752.30
4,986,269.66
Capital Expenditure
-891,625.32
-1,009,989.57
-1,731,500.84
-966,078.97
-685,342.24
Issuance of Debt
458,752.57
1,412,554.12
1,539,025.47
1,158,514.41
790,383.35
Repayment of Debt
-1,575,060.02
-1,924,281.98
-836,808.05
-986,825.52
-515,255.79
Free Cash Flow
410,110.93
244,741.76
-615,600.30
1,399,931.35
2,016,306.86
12/31/2021 - 1/20/2017
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