Shenzhen - Delayed Quote CNY

BEIJING INGENIC (300223.SZ)

63.45
-1.95
(-2.98%)
At close: May 30 at 3:04:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
599,351.75
363,454.93
558,151.74
-75,509.32
1,083,239.21
Operating Cash Flow
--
363,454.93
558,151.74
-75,509.32
1,083,239.21
Investing Cash Flow
-736,686.77
-413,204.58
-14,212.84
466,986.82
-689,616.07
Financing Cash Flow
-106,489.03
-106,806.26
-32,769.96
-77,618.54
1,205,967.74
End Cash Position
3,317,932.47
3,711,867.97
3,924,646.13
3,398,065.52
2,858,553.14
Capital Expenditure
-112,079.20
-113,107.41
-104,024.94
-139,279.36
-222,736.44
Free Cash Flow
487,272.55
250,347.52
454,126.81
-214,788.68
860,502.77
12/31/2021 - 5/31/2011

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