Shenzhen - Delayed Quote CNY
Queclink Wireless Solutions Co., Ltd. (300590.SZ)
12.06
+0.04
+(0.33%)
At close: 3:04:34 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
270,858.56
292,975.53
309,777.17
-114,103.28
-21,593
Operating Cash Flow
--
292,975.53
309,777.17
-114,103.28
-21,593
Investing Cash Flow
4,415.80
-144,409.84
-312,731.07
-227,174.63
90,343.26
Financing Cash Flow
-65,783.54
-70,429.30
-79,665.97
-43,627.21
299,843.83
End Cash Position
551,635.35
176,569.67
87,667.64
165,859.34
530,073.14
Capital Expenditure
-10,443.11
-10,806.52
-11,692.63
-20,163.53
-40,574.93
Issuance of Debt
--
--
--
--
500
Repayment of Debt
--
--
--
--
-500
Free Cash Flow
260,415.45
282,169.01
298,084.54
-134,266.81
-62,167.92
12/31/2021 - 1/11/2017
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