Shenzhen - Delayed Quote CNY
Guangdong Kitech New Material Holding Co.,Ltd. (300995.SZ)
38.51
+0.46
+(1.21%)
At close: May 21 at 3:04:01 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
29,308.22
25,626.13
-34,672.77
32,409.36
31,269.03
Operating Cash Flow
--
25,626.13
-34,672.77
32,409.36
31,269.03
Investing Cash Flow
-78,505.90
-58,764.51
49,170.04
-22,911.90
-330,166.86
Financing Cash Flow
-11,392.84
4,639.71
14,926.72
-43,359.64
255,028.72
End Cash Position
48,633.87
53,669.08
77,733.28
48,898.09
82,049.29
Capital Expenditure
-92,021.53
-101,654.70
-103,038.59
-53,560.59
-44,929.46
Issuance of Debt
56,300
58,300
36,720
10,000
5,080
Repayment of Debt
--
-35,870
-10,459.75
-66,700.40
--
Free Cash Flow
-62,713.31
-76,028.57
-137,711.36
-21,151.23
-13,660.44
12/31/2021 - 5/26/2021
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