Shenzhen - Delayed Quote CNY
Guangdong Mingyang Electric Co.,Ltd. (301291.SZ)
37.10
-1.60
(-4.13%)
At close: May 23 at 3:04:34 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
-75,649.39
385,499.49
326,103.29
287,778.02
115,192.06
Operating Cash Flow
--
385,499.49
326,103.29
287,778.02
115,192.06
Investing Cash Flow
-999,208.03
-727,195.40
-77,211.38
-19,113.40
-406,580.57
Financing Cash Flow
-295,854.65
-235,100.74
2,473,681.43
-183,507.92
345,135.92
End Cash Position
1,401,421.30
2,412,313.24
2,989,109.88
261,606.71
176,450.02
Capital Expenditure
-362,380.04
-198,350.96
-78,424.99
-19,258.48
-406,580.57
Issuance of Debt
108,000
164,000
77,378.97
176,381.84
542,654.96
Repayment of Debt
-180,791.61
-183,170.57
-456,771.13
-290,148.20
-190,709.78
Free Cash Flow
-438,029.43
187,148.53
247,678.30
268,519.54
-291,388.50
12/31/2021 - 6/28/2023
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