Shenzhen - Delayed Quote CNY
Thunder Software Technology Co.,Ltd. (300496.SZ)
52.44
-0.77
(-1.45%)
At close: 3:04:55 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
753,071.33
753,071.33
754,721.85
496,899.89
139,090.54
Operating Cash Flow
753,071.33
753,071.33
754,721.85
496,899.89
139,090.54
Investing Cash Flow
-1,998,352.30
-1,998,352.30
-663,070.44
-453,598
-443,276.51
Financing Cash Flow
-189,381.80
-189,381.80
-131,079.53
2,508,284.12
345,198.88
End Cash Position
3,176,965.59
3,176,965.59
4,623,328.35
4,666,971.29
2,116,357.25
Capital Expenditure
-1,044,645.86
-1,044,645.86
-445,751.26
-515,516.13
-461,957.74
Issuance of Debt
--
--
6,790.35
821,907.19
804,243.07
Repayment of Debt
--
--
-893.77
-1,528,146.59
-381,594.28
Free Cash Flow
-291,574.52
-291,574.52
308,970.59
-18,616.24
-322,867.21
12/31/2021 - 12/10/2015
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