Shenzhen - Delayed Quote CNY
Kidswant Children Products Co.,Ltd. (301078.SZ)
13.23
-0.37
(-2.72%)
At close: May 23 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
1,251,071.69
1,179,332.81
803,871.60
618,993.30
598,604.18
Operating Cash Flow
--
1,179,332.81
803,871.60
618,993.30
598,604.18
Investing Cash Flow
-1,604,431.32
-1,530,796.02
-1,199,020.98
130,574.99
-1,207,495.15
Financing Cash Flow
-848,279.37
-1,080,505.67
1,060,243.65
-331,932.61
41,448.16
End Cash Position
1,190,412.12
859,529.93
2,290,005.46
1,623,733.08
1,201,488.84
Capital Expenditure
-588,125.27
-630,745.40
-361,919.74
-242,369.92
-518,951.04
Issuance of Debt
611,233.08
70,265.15
1,865,698.61
344,637.80
135,998.89
Repayment of Debt
-285,670.89
-334,857.51
-362,016.14
-253,494.86
-105,224.50
Free Cash Flow
662,946.42
548,587.41
441,951.86
376,623.37
79,653.14
12/31/2021 - 10/14/2021
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