Shenzhen - Delayed Quote CNY
Guangdong Brandmax Marketing Co.,Ltd. (300805.SZ)
10.70
-0.35
(-3.17%)
At close: May 30 at 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
-49,673.73
-12,617.28
48,028.61
63,641.04
115,000.52
Operating Cash Flow
--
-12,617.28
48,028.61
63,641.04
115,000.52
Investing Cash Flow
-333,716.68
-95,776.43
-104,147.11
-51,104.50
-75,965.81
Financing Cash Flow
181,191.41
89,299.09
-6,266.98
-16,414.57
-37,046.02
End Cash Position
596,229.55
836,748.85
855,797.45
918,126.40
921,710.14
Capital Expenditure
-19,655.99
-70,110.82
-33,061.85
-24,210.94
-18,355.14
Repayment of Debt
--
--
-3,250
-815
--
Free Cash Flow
-69,329.73
-82,728.09
14,966.76
39,430.09
96,645.38
12/31/2021 - 11/21/2019
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.
Upgrade