Shenzhen - Delayed Quote CNY
G.Tech Technology Ltd. (301503.SZ)
35.39
-0.20
(-0.56%)
At close: 3:04:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
48,400.66
147,589.91
158,483.32
20,100.61
46,431.12
Operating Cash Flow
--
147,589.91
158,483.32
20,100.61
46,431.12
Investing Cash Flow
-132,475.43
-388,905.99
-39,787.93
-49,925.64
-25,088.33
Financing Cash Flow
-106,845.67
457,350.43
-110,124.98
12,202
5,535.80
End Cash Position
163,133.98
285,818.15
68,878.66
56,028.84
75,038.08
Capital Expenditure
-92,576.48
-31,649.79
-34,847.51
-54,137.53
-27,446.64
Issuance of Debt
--
38,901.22
202,962.05
342,706.50
251,146.53
Repayment of Debt
-40,270
-131,741.22
-296,751.53
-314,931.39
-220,178.64
Free Cash Flow
-44,175.82
115,940.12
123,635.81
-34,036.92
18,984.48
12/31/2020 - 7/17/2023
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