Shenzhen - Delayed Quote CNY
Jiangsu Jujie Microfiber Technology Group Co., Ltd. (300819.SZ)
25.52
+1.43
+(5.94%)
At close: April 30 at 3:04:10 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
108,112.60
88,211.77
87,465.52
108,597.25
32,879.77
Operating Cash Flow
--
88,211.77
87,465.52
108,597.25
32,879.77
Investing Cash Flow
-50,173.79
-48,814.98
-21,739.71
-174,110.02
-158,611.44
Financing Cash Flow
-69,158.70
-72,210.60
64,253.54
4,413.91
-65,379.03
End Cash Position
241,730
280,007.29
311,459.01
180,936.53
240,176.85
Capital Expenditure
-22,791.19
-29,363.14
-71,724.33
-138,848.53
-161,521.21
Issuance of Debt
--
99,641.03
187,056.73
54,550.72
10,500
Repayment of Debt
-103,559.55
-126,559.55
-91,034.11
-19,482.11
-45,500
Free Cash Flow
85,321.41
58,848.63
15,741.18
-30,251.28
-128,641.44
12/31/2021 - 3/12/2020
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