Shenzhen - Delayed Quote CNY
Kyland Technology Co., Ltd. (300353.SZ)
20.43
-0.43
(-2.06%)
At close: 3:04:16 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
-20,797.48
31,177.82
-163,173.46
-88,217.62
128,967.21
Operating Cash Flow
--
31,177.82
-163,173.46
-88,217.62
128,967.21
Investing Cash Flow
-349,153.64
-435,059.95
-120,538.38
-138,593.84
13,298.52
Financing Cash Flow
50,312.72
144,692.65
794,076.50
167,392.60
-202,143.36
End Cash Position
442,718.25
521,735.80
780,899.39
269,358.16
327,769.51
Capital Expenditure
-137,151.29
-137,095.30
-130,943
-106,112.34
-91,293.62
Issuance of Debt
984,282.56
956,701.61
644,474.66
478,619.90
130,510
Repayment of Debt
-848,493.40
-741,317.75
-676,888.79
-281,131.07
-561,001.38
Free Cash Flow
-157,948.77
-105,917.49
-294,116.47
-194,329.96
37,673.58
12/31/2021 - 9/27/2012
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