Shenzhen - Delayed Quote CNY
Siasun Robot&Automation Co.,Ltd. (300024.SZ)
16.20
-0.41
(-2.47%)
At close: 3:04:37 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
-41,692.65
-41,692.65
-222,855.20
-402,990.57
99,889.28
Operating Cash Flow
-41,692.65
-41,692.65
-222,855.20
-402,990.57
99,889.28
Investing Cash Flow
-259,761.80
-259,761.80
-275,126.43
1,078,587.72
134,590.79
Financing Cash Flow
373,383.84
373,383.84
-54,713.73
-254,499.87
109,667.32
End Cash Position
1,645,253.30
1,645,253.30
1,572,782.17
2,114,498.84
1,687,494.54
Capital Expenditure
-123,568.06
-123,568.06
-113,601.74
-62,678.64
-136,516.36
Issuance of Debt
1,469,727.69
1,469,727.69
1,844,240.31
1,608,352.70
1,362,336.76
Repayment of Debt
-1,499,463.04
-1,499,463.04
-1,919,008.62
-1,552,967.32
-1,053,848.21
Free Cash Flow
-165,260.71
-165,260.71
-336,456.94
-465,669.21
-36,627.08
12/31/2021 - 10/30/2009
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