Shenzhen - Delayed Quote CNY
COLIBRI TECHNOLOGIES (002957.SZ)
15.57
-0.48
(-2.99%)
At close: 3:04:09 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
526,062.99
288,633.54
311,558.61
109,362.84
42,971.06
Operating Cash Flow
--
288,633.54
311,558.61
109,362.84
42,971.06
Investing Cash Flow
-525,785.52
-329,778.22
224,507.85
-337,440.74
-103,020.89
Financing Cash Flow
-133,690.54
-232,635.30
-138,343.49
193,200.36
-16,823.12
End Cash Position
270,062.69
421,908.91
692,262.62
290,988.83
306,337.64
Capital Expenditure
-147,606.33
-175,433.01
-188,556.40
-352,685.80
-182,930.46
Issuance of Debt
529,920.44
555,920.44
585,221.13
538,938.50
468,051.36
Repayment of Debt
-565,161.64
-590,891.23
-537,901.50
-251,185.60
-345,359.53
Free Cash Flow
378,456.66
113,200.54
123,002.21
-243,322.96
-139,959.41
12/31/2021 - 7/26/2019
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