Shenzhen - Delayed Quote CNY
Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (300455.SZ)
12.83
-0.24
(-1.84%)
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
131,354.08
108,357.78
58,885.84
-99,785.58
135,788.46
Operating Cash Flow
--
108,357.78
58,885.84
-99,785.58
135,788.46
Investing Cash Flow
-42,440.48
-71,747.02
-108,521.80
-24,570.84
-88,095.97
Financing Cash Flow
-45,547.76
-34,674.93
15,488.12
86,797.27
-111,112.53
End Cash Position
198,724.54
211,253.32
209,317.49
243,465.34
281,024.48
Capital Expenditure
-42,440.48
-71,747.02
-108,531.50
-24,571.09
-88,096.95
Issuance of Debt
533,000
544,000
628,000
537,600
508,100
Repayment of Debt
--
-536,000
-591,000
-422,700
-572,548.24
Free Cash Flow
88,913.60
36,610.75
-49,645.66
-124,356.67
47,691.51
12/31/2021 - 5/15/2015
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