Shenzhen - Delayed Quote CNY
Chongqing VDL Electronics Co., Ltd. (301121.SZ)
50.00
+2.40
+(5.04%)
At close: April 30 at 3:04:10 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
142,022.17
142,022.17
75,070.75
4,669.02
45,196.08
Operating Cash Flow
142,022.17
142,022.17
75,070.75
4,669.02
45,196.08
Investing Cash Flow
89,863.70
89,863.70
-146,333.06
-585,227.91
-192,629.32
Financing Cash Flow
-99,517.45
-99,517.45
151,520.83
963,123.32
114,027.59
End Cash Position
690,729.52
690,729.52
555,038.94
473,535.29
84,593.96
Capital Expenditure
-221,610.71
-221,610.71
-105,388.94
-113,764.50
-168,414.64
Issuance of Debt
478,000
478,000
210,000
270,000
170,000
Repayment of Debt
-740,750
-740,750
-246,000
-260,000
-47,250
Free Cash Flow
-79,588.53
-79,588.53
-30,318.20
-109,095.47
-123,218.56
12/31/2021 - 8/8/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
002298.SZ Anhui ZhongDianXinLong Science and Technology Co., Ltd.
5.75
+4.55%
003021.SZ Shenzhen Zhaowei Machinery & Electronics Co., Ltd.
127.06
+1.65%
301131.SZ Super-Dragon Engineering Plastics Co., Ltd
43.80
-4.53%
300207.SZ Sunwoda Electronic Co.,Ltd
19.02
+0.69%
688680.SS Shanghai HIUV New Materials Co.,Ltd
36.08
+2.44%
605288.SS ChangZhou KAIDI Electrical Inc.
39.26
-0.63%
603728.SS Shanghai Moons' Electric Co., Ltd.
65.87
+4.79%
688275.SS Hubei Wanrun New Energy Technology Co.,Ltd.
35.39
+1.67%
300660.SZ Jiangsu Leili Motor Co., Ltd
60.00
+4.08%
300014.SZ EVE Energy Co., Ltd.
41.08
+1.11%