Shenzhen - Delayed Quote CNY
METRO DESIGN (003013.SZ)
14.84
-0.08
(-0.54%)
At close: May 30 at 3:04:36 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
39,766.32
37,622.31
184,906.07
342,752.94
404,743.76
Operating Cash Flow
--
37,622.31
184,906.07
342,752.94
404,743.76
Investing Cash Flow
-294,306
-370,789.70
-311,879.81
-154,193.12
-66,728.24
Financing Cash Flow
-42,853.87
-82,546.66
73,839.12
-210,785.28
-313,292.93
End Cash Position
484,807.66
907,291.01
1,323,005.06
1,376,139.68
1,398,365.15
Capital Expenditure
-258,472.85
-297,517.80
-290,885.93
-155,100.19
-70,082.37
Issuance of Debt
--
619,739.55
296,000
--
--
Repayment of Debt
--
-596,000
--
--
--
Free Cash Flow
-218,706.54
-259,895.49
-105,979.86
187,652.74
334,661.39
12/31/2021 - 10/22/2020
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