Shenzhen - Delayed Quote CNY
Dingli Corp., Ltd. (300050.SZ)
5.15
+0.10
+(1.98%)
At close: April 30 at 3:04:25 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
-25,597.42
-68,668.20
11,935.37
50,083.96
11,330.15
Operating Cash Flow
--
-68,668.20
11,935.37
50,083.96
11,330.15
Investing Cash Flow
10,087.83
24,703.68
12,710.89
-19,036.21
103,404.38
Financing Cash Flow
-23,523.68
-68,277.23
-29,470.38
-28,003.62
-119,524.51
End Cash Position
116,884.25
146,435.99
258,552.75
263,265.94
260,959.01
Capital Expenditure
-27,122.48
-29,420.85
-11,073.89
-25,146.36
-10,387.15
Issuance of Debt
--
25,000
75,000
90,000
131,000
Repayment of Debt
-31,000
-90,000
-90,000
-121,000
-203,000
Free Cash Flow
-52,719.89
-98,089.06
861.48
24,937.59
943
12/31/2021 - 1/20/2010
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