Shenzhen - Delayed Quote CNY
Wuxi Longsheng Technology Co.,Ltd (300680.SZ)
40.81
+1.22
+(3.08%)
At close: 3:04:40 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
311,977.48
387,756.05
37,412.50
-51,606.20
21,383.30
Operating Cash Flow
--
387,756.05
37,412.50
-51,606.20
21,383.30
Investing Cash Flow
-187,111.71
-448,110.65
-121,373.56
-844,370.74
-108,645.84
Financing Cash Flow
-12,094.63
4,852.19
209,351
1,032,892.93
87,730.59
End Cash Position
340,006.92
273,945.07
329,331.51
203,672.45
66,732.96
Capital Expenditure
-286,937.66
-328,313.26
-180,843.14
-452,896.08
-205,632.99
Issuance of Debt
1,101,000
1,128,800
973,526.44
836,384.76
288,309.44
Repayment of Debt
-1,070,524.69
-1,080,500
-660,060.07
-476,247.57
-178,147.57
Free Cash Flow
25,039.82
59,442.79
-143,430.64
-504,502.28
-184,249.69
12/31/2021 - 7/25/2017
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