Shenzhen - Delayed Quote CNY

BOTON TECHNOLOGY (300031.SZ)

24.39
-0.38
(-1.53%)
At close: May 30 at 3:04:07 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
231,714.38
308,761.30
430,750.20
12,132.50
152,358.09
Operating Cash Flow
--
308,761.30
430,750.20
12,132.50
152,358.09
Investing Cash Flow
-767,502.86
-475,477.44
-819,907.70
228,145.12
-324,790.05
Financing Cash Flow
76,631.54
177,066.33
90,299.71
62,840.77
69,932.68
End Cash Position
338,040.15
500,550.14
503,138.76
786,016.58
455,417.51
Capital Expenditure
-500,438.68
-446,663.20
-276,157.28
-126,983.05
-279,106.04
Issuance of Debt
763,284.27
867,558.17
595,300
600,000
587,429.60
Repayment of Debt
-686,104.41
-665,454.77
-541,200
-538,745.21
-458,334
Free Cash Flow
-268,724.30
-137,901.90
154,592.91
-114,850.55
-126,747.94
12/31/2021 - 12/25/2009

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