Shenzhen - Delayed Quote CNY
Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)
31.50
+0.38
+(1.22%)
As of 9:30:04 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
47,161.04
-24,423.85
128,342.67
26,252.48
18,434.49
Operating Cash Flow
--
-24,423.85
128,342.67
26,252.48
18,434.49
Investing Cash Flow
-7,760.86
-11,591.22
-28,231.39
36,952.38
-85,584.14
Financing Cash Flow
-42,375.09
-64,662.34
-35,384.07
-195,698.06
-25,085.04
End Cash Position
197,898.27
193,424.85
290,910.94
228,543.81
358,331.08
Capital Expenditure
-7,873.39
-11,801.84
-28,791.59
-25,952.78
-26,463.36
Issuance of Debt
394,065.23
329,472.24
476,404.86
307,400
411,738.66
Repayment of Debt
-474,113.88
-488,365.25
-316,775.99
-462,800
-464,800
Free Cash Flow
39,287.65
-36,225.69
99,551.08
299.70
-8,028.87
12/31/2021 - 5/26/2010
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