Shenzhen - Delayed Quote CNY
Kunshan TopA Intelligent Equipment Co.,Ltd (300836.SZ)
45.51
+0.03
+(0.07%)
At close: April 30 at 3:04:22 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
104,434.60
325,344.33
-10,560.90
23,884.90
-90,568.68
Operating Cash Flow
-45,090.66
325,344.33
-10,560.90
23,884.90
-90,568.68
Investing Cash Flow
-96,562.71
-83,163.90
-75,115.54
-45,564.91
5,060.02
Financing Cash Flow
-106,455.04
-53,050.92
57,248.74
-23,986.27
-9,421.11
End Cash Position
62,676.76
221,326.22
31,910.27
61,054.39
102,761.57
Capital Expenditure
-35,945.25
-31,215.15
-45,089.98
-73,424.39
-73,735.94
Issuance of Debt
24,671.43
102,415
79,342.37
37,000
7,000
Repayment of Debt
--
-126,534.34
-16,818.03
-34,000
-5,000
Free Cash Flow
68,489.35
294,129.17
-55,650.87
-49,539.49
-164,304.62
12/31/2021 - 5/28/2020
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