Shenzhen - Delayed Quote CNY
Inno Laser Technology Co., Ltd. (301021.SZ)
27.71
-0.84
(-2.94%)
At close: 3:04:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-36,405.01
25,505.83
107,192.25
25,347.89
67,392.12
Operating Cash Flow
--
25,505.83
107,192.25
25,347.89
67,392.12
Investing Cash Flow
36,334.96
-53,473.14
-3,792.24
-78,971.51
-15,329.91
Financing Cash Flow
-12,477.37
-24,629.62
-18,882.13
218,334.07
-21,852.42
End Cash Position
212,465.25
389,856.09
442,405.19
355,228.64
191,068.09
Capital Expenditure
-52,679.78
-56,455.60
-47,357.19
-29,794.52
-15,966.97
Issuance of Debt
14,500
3,000
--
43,000
96,707.78
Repayment of Debt
--
-3,000
-3,000
-129,700
-104,283.76
Free Cash Flow
-89,084.79
-30,949.76
59,835.06
-4,446.63
51,425.15
12/31/2020 - 7/6/2021
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