Shenzhen - Delayed Quote CNY
CHANGELIGHT (300102.SZ)
10.97
-0.21
(-1.88%)
At close: 3:04:43 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
568,511.36
545,885.07
270,628.92
473,817.19
552,012.91
Operating Cash Flow
--
545,885.07
270,628.92
473,817.19
552,012.91
Investing Cash Flow
25,410.48
-129,617.94
-156,046.37
-848,464.36
-191,569.32
Financing Cash Flow
-596,879.94
-418,721.27
-514,498.44
816,525.16
-428,622.03
End Cash Position
493,624.25
427,133.04
429,290.02
828,969.56
386,697.39
Capital Expenditure
-219,125.58
-255,318.23
-248,042.57
-222,640.02
-176,868.78
Issuance of Debt
1,261,030.16
1,008,838.18
892,232.23
826,324.38
677,746.59
Repayment of Debt
-1,434,146.62
-1,023,646.62
-1,359,912.93
-1,327,920
-967,580
Free Cash Flow
349,385.78
290,566.84
22,586.35
251,177.17
375,144.13
12/31/2021 - 8/12/2010
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