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Shenzhen - Delayed Quote CNY

MeiG Smart Technology Co., Ltd (002881.SZ)

49.15
+1.65
+(3.47%)
At close: April 30 at 3:04:42 PM GMT+8
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
-214,036.47
-129,890.48
-31,313.06
31,824.27
-199,608.83
Operating Cash Flow
--
-129,890.48
-31,313.06
31,824.27
-199,608.83
Investing Cash Flow
14,217.87
16,758.63
-98,392.45
-153,412.15
-31,060.84
Financing Cash Flow
154,568.23
306,473
191,326.81
16,809.14
201,757.65
End Cash Position
441,369.25
341,879.37
138,926.41
72,287.50
173,092.10
Capital Expenditure
-28,055.03
-27,517.59
-88,418.65
-61,512.15
-18,102.05
Issuance of Debt
735,095.80
727,095.80
74,900
513,325.50
337,285.05
Repayment of Debt
-578,000
-382,000
-439,900
-437,072.40
-66,924.90
Free Cash Flow
-242,091.50
-157,408.06
-119,731.71
-29,687.89
-217,710.88
12/31/2021 - 6/22/2017

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