Shenzhen - Delayed Quote CNY
Avary Holding(Shenzhen)Co., Limited (002938.SZ)
29.23
-0.22
(-0.75%)
At close: 3:04:45 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
7,082,423.67
7,082,423.67
7,968,561.81
10,956,763.95
4,295,811.12
Operating Cash Flow
7,082,423.67
7,082,423.67
7,968,561.81
10,956,763.95
4,295,811.12
Investing Cash Flow
-2,886,404.38
-2,886,404.38
-4,453,832.64
-4,483,924.36
-6,952,026.12
Financing Cash Flow
-1,827,402.70
-1,827,402.70
-942,849.93
-1,814,245.50
221,101.67
End Cash Position
13,393,976.26
13,393,976.26
10,889,042.06
8,187,228.96
3,170,230.31
Capital Expenditure
-2,844,036.38
-2,844,036.38
-3,512,057.97
-4,341,531.33
-6,967,641.56
Issuance of Debt
19,004,082.02
19,004,082.02
10,958,528.69
8,299,688.09
12,672,524.06
Repayment of Debt
-19,700,390.12
-19,700,390.12
-9,950,448.40
-8,843,055.85
-11,384,610.16
Free Cash Flow
4,238,387.29
4,238,387.29
4,456,503.84
6,615,232.62
-2,671,830.44
12/31/2021 - 9/27/2018
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