Shenzhen - Delayed Quote CNY
Jiangsu Leili Motor Co., Ltd (300660.SZ)
60.00
+2.35
+(4.08%)
At close: April 30 at 3:04:37 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
261,801.10
300,636.02
569,255.67
329,229
362,829.38
Operating Cash Flow
--
300,636.02
569,255.67
329,229
362,829.38
Investing Cash Flow
-705,159.94
-555,356.60
-953,592.58
-773,373.81
-183,173.37
Financing Cash Flow
147,667.21
40,417.37
79,676.70
240,509.98
135,139.62
End Cash Position
619,850.17
573,599.53
775,737.13
1,108,737.44
1,311,789.12
Capital Expenditure
-374,337.46
-396,103.19
-351,837.85
-407,189.66
-261,540.63
Issuance of Debt
1,299,570.08
883,806.34
400,000
490,000
346,200
Repayment of Debt
-894,155.96
-588,012.49
-540,000
-222,900
-103,393.96
Free Cash Flow
-112,536.35
-95,467.17
217,417.82
-77,960.65
101,288.75
12/31/2021 - 6/2/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
605288.SS ChangZhou KAIDI Electrical Inc.
39.26
-0.63%
688680.SS Shanghai HIUV New Materials Co.,Ltd
36.08
+2.44%
301121.SZ Chongqing VDL Electronics Co., Ltd.
50.00
+5.04%
301131.SZ Super-Dragon Engineering Plastics Co., Ltd
43.80
-4.53%
300207.SZ Sunwoda Electronic Co.,Ltd
19.02
+0.69%
002298.SZ Anhui ZhongDianXinLong Science and Technology Co., Ltd.
5.75
+4.55%
603855.SS Warom Technology Incorporated Company
20.55
-1.44%
003021.SZ Shenzhen Zhaowei Machinery & Electronics Co., Ltd.
127.06
+1.65%
688275.SS Hubei Wanrun New Energy Technology Co.,Ltd.
35.39
+1.67%
603728.SS Shanghai Moons' Electric Co., Ltd.
65.87
+4.79%