Shenzhen - Delayed Quote CNY
Glory View Technology Co., Ltd. (301396.SZ)
73.00
+4.63
+(6.77%)
At close: April 25 at 3:04:43 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
37,852.89
37,852.89
-19,039.29
-173,862.43
13,685.46
Operating Cash Flow
37,852.89
37,852.89
-19,039.29
-173,862.43
13,685.46
Investing Cash Flow
-391,193.06
-391,193.06
-547,627.41
-10,984.11
266.59
Financing Cash Flow
133,571.18
133,571.18
100,526.37
817,921.14
16,183.62
End Cash Position
156,147.05
156,147.05
375,916.04
842,056.37
208,981.76
Capital Expenditure
-595,371.23
-595,371.23
-225,265.41
-3,897.25
-502.64
Issuance of Debt
167,670
167,670
177,652.17
101,780.06
55,588.82
Repayment of Debt
-100,766.15
-100,766.15
-38,422.24
-99,658.95
-32,287.69
Free Cash Flow
-557,518.34
-557,518.34
-244,304.71
-177,759.68
13,182.83
12/31/2021 - 11/11/2022
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
WEWA Wewards, Inc.
2.1100
0.00%
1675.HK ASIAINFO TECH
8.870
+2.66%
TRST.L Trustpilot Group plc
220.80
+1.19%
9660.HK Horizon Robotics
5.810
+3.75%
ROP Roper Technologies, Inc.
557.70
-0.35%
TYL Tyler Technologies, Inc.
524.64
-1.10%
ADP Automatic Data Processing, Inc.
291.76
-0.95%
PET Wag! Group Co.
0.1300
-14.75%
SAP.DE SAP SE
244.70
+1.47%
PEGA Pegasystems Inc.
91.69
+0.38%