Shenzhen - Delayed Quote CNY

XINBO (003038.SZ)

19.55
-0.32
(-1.61%)
At close: May 30 at 3:04:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-294,640.67
-459,219.60
-641,791.07
-337,815.83
-384,632.17
Operating Cash Flow
--
-459,219.60
-641,791.07
-337,815.83
-384,632.17
Investing Cash Flow
-760,785.46
-893,924.13
-998,857.68
-826,328.87
-338,582.51
Financing Cash Flow
421,961.54
625,722.24
2,510,862.15
1,325,509.48
814,495.22
End Cash Position
448,070.37
504,751.19
1,222,416.71
352,203.31
190,838.53
Capital Expenditure
-912,453.38
-899,834.03
-972,819.80
-817,194.29
-338,582.51
Issuance of Debt
5,308,549.12
5,587,090.54
3,398,795.93
2,065,900
849,455.28
Repayment of Debt
-4,116,195.31
-4,169,319.50
-699,400
-868,526.40
-209,421.63
Free Cash Flow
-1,207,094.05
-1,359,053.63
-1,614,610.87
-1,155,010.12
-723,214.67
12/31/2021 - 2/10/2021

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