Shenzhen - Delayed Quote CNY
Digiwin Co., Ltd. (300378.SZ)
36.50
+0.53
+(1.47%)
At close: 3:04:49 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
135,968.72
49,926
108,183.11
197,919.96
316,704.33
Operating Cash Flow
--
49,926
108,183.11
197,919.96
316,704.33
Investing Cash Flow
-294,279.63
-125,049.35
-385,830.35
122,146.09
102,608.20
Financing Cash Flow
166,544.56
-30,942.74
54,440.03
-56,822.62
-113,513.26
End Cash Position
679,600.45
757,582.38
871,114.49
1,088,557.43
820,063.38
Capital Expenditure
-283,326.23
-254,579.48
-246,754.16
-42,298.86
-60,719.85
Issuance of Debt
--
253,671
214,985
453,026.40
414,360
Repayment of Debt
-193,399.53
-216,060
-192,355
-543,586.40
-483,420
Free Cash Flow
-147,357.52
-204,653.48
-138,571.05
155,621.10
255,984.48
12/31/2021 - 1/27/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
688158.SS UCloud Technology Co., Ltd.
22.54
+2.22%
300085.SZ Shenzhen InfoGem Technologies Co., Ltd.
32.75
+5.24%
300377.SZ Shenzhen Ysstech Info-Tech Co.,Ltd
24.67
+11.68%
300383.SZ Beijing Sinnet Technology Co.,Ltd
14.76
+1.37%
EVB.SG Dynamite Blockchain Corp.
0.0312
+21.88%
600602.SS INESA Intelligent Tech Inc.
22.92
+1.15%
AAT.MI AATECH S.p.A. Società Benefit
0.9600
+1.05%
300047.SZ Shenzhen Tianyuan DIC Information Technology Co., Ltd.
15.72
+1.55%
EVB.F Dynamite Blockchain Corp.
0.0222
+32.14%
EVB.HM Dynamite Blockchain Corp
0.0312
+0.65%