Shenzhen - Delayed Quote CNY
Yealink Network Technology Co., Ltd. (300628.SZ)
34.80
-0.33
(-0.94%)
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
2,619,118.28
2,508,929.80
1,801,897.59
2,122,829.94
1,107,084.69
Operating Cash Flow
--
2,508,929.80
1,801,897.59
2,122,829.94
1,107,084.69
Investing Cash Flow
-547,420.22
-623,506.66
7,865.29
-1,229,497.20
-640,909.98
Financing Cash Flow
-1,898,829.57
-1,898,661.24
-1,866,294.13
-765,831
-596,419.56
End Cash Position
682,215.21
450,671.87
399,888.82
422,236.11
170,799.46
Capital Expenditure
-95,413.58
-140,117.33
-188,234.85
-657,888.38
-296,557.68
Repayment of Debt
--
--
--
--
0
Free Cash Flow
2,523,704.70
2,368,812.46
1,613,662.74
1,464,941.57
810,527.02
12/31/2021 - 3/17/2017
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