Shenzhen - Delayed Quote CNY
22.43
+0.50
+(2.28%)
As of 1:23:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
73,965.08
899.91
-37,737.82
-56,493.72
54,066.16
Operating Cash Flow
--
899.91
-37,737.82
-56,493.72
54,066.16
Investing Cash Flow
-5,315.34
-16,692.55
-21,812.65
-27,917.50
-4,457.43
Financing Cash Flow
-61,807.00
-18,698.43
-57,852.51
7,705.35
13,583.63
End Cash Position
74,326.92
66,441.04
98,988.48
235,200.58
333,295.69
Capital Expenditure
-9,681.50
-17,065.93
-21,919.58
-7,177.42
-4,491.82
Issuance of Debt
265,110.03
354,569.46
733,492.34
541,456.32
470,559.39
Repayment of Debt
-298,789.49
-788,656.28
-760,274.94
-425,964.74
-431,213.26
Free Cash Flow
64,283.59
-16,166.02
-59,657.40
-63,671.13
49,574.34
12/31/2020 - 3/8/2012
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