Shenzhen - Delayed Quote CNY
Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)
92.05
+0.95
+(1.04%)
At close: 3:04:57 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
177,954.56
208,959.22
176,909.79
96,618.70
133,743.96
Operating Cash Flow
--
208,959.22
176,909.79
96,618.70
133,743.96
Investing Cash Flow
-162,760.97
-161,908.51
-220,158.87
-121,473.78
-166,811.99
Financing Cash Flow
-42,092.74
-33,039.03
-18,603.05
-85,080.21
241,982.90
End Cash Position
84,241.24
144,641.98
130,526.52
191,983.28
302,877.55
Capital Expenditure
-155,155.61
-154,345.40
-199,458.75
-142,592.06
-166,661.54
Issuance of Debt
--
190,000
154,500
210,000
467,230
Repayment of Debt
--
-200,000
-149,500
-247,120.20
-175,995.56
Free Cash Flow
22,798.95
54,613.82
-22,548.95
-45,973.36
-32,917.58
12/31/2021 - 8/30/2017
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