Shenzhen - Delayed Quote CNY
Dongguan Yiheda Automation Co., Ltd (301029.SZ)
22.10
-0.44
(-1.95%)
At close: May 23 at 3:04:25 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
576,605.75
728,570.89
376,405.18
254,527.21
233,303.38
Operating Cash Flow
--
728,570.89
376,405.18
254,527.21
233,303.38
Investing Cash Flow
-648,015.72
-602,060.93
-228,044.07
194,607.30
-572,533.52
Financing Cash Flow
599,011.84
597,627.78
-162,604.85
-75,387.16
501,901.89
End Cash Position
1,814,858.92
1,825,142.58
1,100,864.62
1,115,471.69
744,078.49
Capital Expenditure
-349,010.48
-303,055.69
-228,254.01
-151,793.64
-224,126.95
Issuance of Debt
--
0
0
0
--
Repayment of Debt
--
0
0
0
--
Free Cash Flow
227,595.27
425,515.20
148,151.17
102,733.57
9,176.43
12/31/2021 - 7/23/2021
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