Shenzhen - Delayed Quote CNY
Shenzhen Inovance Technology Co.,Ltd (300124.SZ)
71.59
+4.47
+(6.66%)
At close: 3:04:31 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
7,435,792.25
7,200,440.16
3,369,915.90
3,200,830.47
1,766,024.03
Operating Cash Flow
--
7,200,440.16
3,369,915.90
3,200,830.47
1,766,024.03
Investing Cash Flow
-9,489,377.40
-10,550,520.62
-454,476.33
-2,741,343.35
-2,385,583.44
Financing Cash Flow
-2,226,202.30
-1,833,115.27
-322,847.56
2,449,074.83
1,299,232.83
End Cash Position
3,077,985.76
3,337,008.11
8,537,082.25
5,964,100.47
3,029,105.85
Capital Expenditure
-2,499,143.73
-2,112,248.72
-1,508,699.50
-1,662,251.64
-778,589.19
Issuance of Debt
2,706,003.85
3,078,309.90
2,209,173.66
4,941,734.29
729,246.82
Repayment of Debt
-3,243,383.26
-3,187,102.52
-2,951,734.28
-2,012,114.14
-675,421.80
Free Cash Flow
4,936,648.52
5,088,191.45
1,861,216.39
1,538,578.83
987,434.84
12/31/2021 - 9/28/2010
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