Shenzhen - Delayed Quote CNY
Beijing Zhidemai Technology Co., Ltd. (300785.SZ)
35.81
-0.49
(-1.35%)
At close: 3:04:16 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
148.96M
117.04M
111.90M
68.34M
94.81M
Operating Cash Flow
--
117.04M
111.90M
68.34M
94.81M
Investing Cash Flow
-70.60M
-237.07M
-77.80M
56.76M
-527.28M
Financing Cash Flow
40.16M
-2.13M
-162.95M
-1.34M
-83.15M
End Cash Position
809.80M
606.65M
728.42M
856.49M
731.16M
Capital Expenditure
-107.44M
-93.68M
-50.71M
-258.11M
-144.16M
Issuance of Debt
207.34M
165.51M
69.77M
145.54M
--
Repayment of Debt
-123.62M
-123.92M
-171.50M
-58.33M
-14.50M
Free Cash Flow
41.52M
23.36M
61.19M
-189.77M
-49.36M
12/31/2021 - 7/15/2019
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