Shenzhen - Delayed Quote CNY
Jiangsu Kangliyuan Sports Tech. Co., Ltd. (301287.SZ)
31.81
-0.08
(-0.25%)
At close: April 30 at 3:04:13 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
24,731.68
24,731.68
136,025.26
122,773.38
112,391.62
Operating Cash Flow
24,731.68
24,731.68
136,025.26
122,773.38
112,391.62
Investing Cash Flow
-405,707.63
-405,707.63
-10,510.62
-28,022.54
-12,316.68
Financing Cash Flow
-42,514.15
-42,514.15
583,951.44
-31,375.20
-86,723.85
End Cash Position
634,676.51
634,676.51
1,048,197.30
331,598.97
239,079.23
Capital Expenditure
-19,746.16
-19,746.16
-6,260.31
-29,921.70
-13,098.56
Issuance of Debt
170,111.12
170,111.12
10,000
100,100
34,900
Repayment of Debt
-14,000
-14,000
-20,000
-124,000
-71,900
Free Cash Flow
4,985.52
4,985.52
129,764.95
92,851.68
99,293.06
12/31/2021 - 6/14/2023
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