Shenzhen - Delayed Quote CNY
Guangdong Transtek Medical Electronics Co., Ltd (300562.SZ)
14.66
0.00
(0.00%)
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
163.68M
118.85M
74.14M
84.65M
-880.85k
Operating Cash Flow
--
118.85M
74.14M
84.65M
-880.85k
Investing Cash Flow
-80.27M
-15.20M
18.36M
12.54M
-183.22M
Financing Cash Flow
-13.78M
-21.75M
-11.40M
107.38M
315.49M
End Cash Position
368.87M
726.05M
629.76M
544.93M
328.70M
Capital Expenditure
-32.55M
-27.98M
-12.89M
-21.04M
-67.78M
Issuance of Debt
--
192.61M
162.00M
133.00M
111.59M
Repayment of Debt
--
-132.67M
-172.00M
-17.21M
-137.07M
Free Cash Flow
131.13M
90.87M
61.25M
63.61M
-68.66M
12/31/2021 - 11/16/2016
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