Shenzhen - Delayed Quote CNY
UGREEN GROUP LIMIT (301606.SZ)
38.03
+1.00
+(2.70%)
At close: April 25 at 3:04:52 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
623,880.12
623,880.12
173,400.22
454,197
151,283.26
Operating Cash Flow
623,880.12
623,880.12
173,400.22
454,197.04
151,283.26
Investing Cash Flow
-1,090,915.75
-1,090,915.75
-16,463.27
-19,980.80
-23,304.71
Financing Cash Flow
605,767.36
605,767.36
-45,052.25
-106,328.30
105,537.91
End Cash Position
1,142,737.89
1,142,737.89
992,313.83
876,177.46
548,636.90
Capital Expenditure
-28,085.11
-28,085.11
-23,919.52
-29,098.88
-21,209.99
Free Cash Flow
595,795.01
595,795.01
149,480.70
454,197
130,073.28
12/31/2021 - 7/26/2024
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