Shenzhen - Delayed Quote CNY
Aoshikang Technology Co., Ltd. (002913.SZ)
24.21
+0.31
+(1.30%)
As of 12:11:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
689,557.75
922,927.28
1,038,279.89
804,546.57
338,217.81
Operating Cash Flow
--
922,927.28
1,038,279.89
804,546.57
338,217.81
Investing Cash Flow
-1,191,228.01
-992,611.75
-891,111.81
-1,555,259.58
-383,197.92
Financing Cash Flow
-211,022.18
-153,582.44
-66,936.13
1,180,759.22
70,834.10
End Cash Position
796,393.73
577,969.41
792,554.35
693,094.22
268,057.44
Capital Expenditure
-696,830.28
-617,704.46
-1,150,173.71
-1,503,599.55
-919,678.65
Issuance of Debt
1,193,651.85
979,695
2,100,966.45
1,209,743.76
289,858.71
Repayment of Debt
-1,187,138.02
-1,354,298.30
-1,465,899.96
-235,546.05
-157,326.90
Free Cash Flow
-7,272.53
305,222.81
-111,893.83
-699,052.98
-581,460.84
12/31/2020 - 12/1/2017
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