Shenzhen - Delayed Quote CNY
Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ)
16.73
-0.39
(-2.28%)
At close: 3:04:42 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
-72,054.42
-45,189.84
34,521.08
-34,296.94
83,498.91
Operating Cash Flow
--
-45,189.84
34,521.08
-34,296.94
83,498.91
Investing Cash Flow
-297,911.27
-254,976.34
-103,145.76
-106,856.57
-181,346.20
Financing Cash Flow
48,254.55
364,692.38
39,069.23
146,509.80
59,744.53
End Cash Position
233,505.22
189,602.64
134,347.43
162,814.63
152,142.46
Capital Expenditure
-173,667.74
-120,374.42
-95,950.60
-120,251.52
-151,064.11
Issuance of Debt
637,399.06
588,766.31
669,862.54
579,748.75
367,151.34
Repayment of Debt
-541,723.05
-536,629.63
-460,009.25
-485,788.12
-374,343.29
Free Cash Flow
-245,722.17
-165,564.26
-61,429.52
-154,548.46
-67,565.20
12/31/2021 - 9/29/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade