Shenzhen - Delayed Quote CNY
INTRETECH (002925.SZ)
15.62
-0.54
(-3.34%)
At close: June 13 at 3:04:54 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
442,264.31
431,286.77
689,418.89
1,216,078.80
1,016,729.57
Operating Cash Flow
--
431,286.77
689,418.89
1,216,078.80
1,016,729.57
Investing Cash Flow
442,096.05
574,683.74
-437,243.84
-681,896.38
-711,094.14
Financing Cash Flow
-716,042.04
-843,821.58
-570,806.50
-1,022,969.81
-426,261.87
End Cash Position
884,508.65
582,715.59
409,345.30
761,752.72
1,154,335.37
Capital Expenditure
-542,316.82
-534,333.85
-475,375.81
-504,571.40
-475,302.27
Issuance of Debt
514,406.02
228,069.01
329,528.70
936,722.44
457,180.24
Repayment of Debt
-611,839.64
-413,489.62
-405,917.04
-917,641.20
-133,892.40
Free Cash Flow
-100,052.51
-103,047.08
214,043.08
711,507.40
541,427.30
12/31/2021 - 1/15/2018
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