Shenzhen - Delayed Quote CNY
Shennan Circuit Company Limited (002916.SZ)
109.02
+0.96
+(0.89%)
At close: April 30 at 3:04:27 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
3,032,145.07
2,982,221.52
2,589,283
3,179,833.34
2,341,812.03
Operating Cash Flow
--
2,982,221.52
2,589,283
3,179,833.34
2,341,812.03
Investing Cash Flow
-1,930,879.79
-1,925,054.52
-3,561,073.10
-3,614,411.27
-2,480,552.55
Financing Cash Flow
-278,435.69
-388,751
-89,312.94
1,697,159.43
260,767.87
End Cash Position
1,674,054.47
1,551,376.66
850,746.18
1,912,080.91
619,595.09
Capital Expenditure
-2,536,281.21
-2,526,460.85
-3,249,692.92
-3,377,742.32
-2,658,325.65
Issuance of Debt
1,020,445.68
914,457.90
2,527,818.42
678,713.82
1,705,579.96
Repayment of Debt
-1,089,409.53
-781,104.08
-1,411,013.71
-920,488.43
-1,169,397.79
Free Cash Flow
495,863.87
455,760.67
-660,409.92
-197,908.98
-316,513.62
12/31/2021 - 12/13/2017
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