Shenzhen - Delayed Quote CNY
TLOONG GROUP (300063.SZ)
8.09
+0.03
+(0.37%)
At close: 3:04:10 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
42,530.78
21,193.87
337,774.16
-40,068.73
2,865.04
Operating Cash Flow
--
21,193.87
337,774.16
-40,068.73
2,865.04
Investing Cash Flow
-57,483.46
-81,085
-44,869.05
-65,377.04
-32,937.43
Financing Cash Flow
24,459.67
62,419.31
-217,814.33
-33,274.31
-1,670.26
End Cash Position
159,163.03
179,801.50
174,434.16
98,864.43
235,458.95
Capital Expenditure
-59,119.98
-62,247.98
-63,054.39
-64,309.67
-30,828.77
Issuance of Debt
837,339.60
865,964.04
596,768.63
829,620.64
813,823.67
Repayment of Debt
-768,562.98
-760,557.98
-768,071.37
-706,951.22
-667,994.24
Free Cash Flow
-16,589.20
-41,054.11
274,719.77
-104,378.40
-27,963.73
12/31/2021 - 3/26/2010
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