Shenzhen - Delayed Quote CNY

Easy Click Worldwide Network Technology Co., Ltd. (301171.SZ)

24.65
-0.92
(-3.60%)
At close: May 30 at 3:04:46 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
425,027.57
472,623.48
148,025.53
-199,633.90
178,168.96
Operating Cash Flow
--
472,623.48
148,025.53
-199,633.90
178,168.96
Investing Cash Flow
-373,402.08
-98,685.25
-798,202.59
-365,972.01
-33,690.46
Financing Cash Flow
-481,739.82
292,492.16
-6,839.05
1,083,635.68
128,533.41
End Cash Position
1,448,652.63
1,875,871.57
1,194,302.99
1,836,544.55
1,235,719.55
Capital Expenditure
-9,666.07
-8,745.76
-3,511.04
-8,652.35
-31,870.52
Issuance of Debt
815,341.84
1,193,826
136,000
743,045.24
225,545
Repayment of Debt
-1,193,673
-786,000
-86,000
-857,927.96
-74,515
Free Cash Flow
415,361.50
463,877.71
144,514.49
-208,286.25
146,298.44
12/31/2021 - 8/19/2022

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