Shanghai - Delayed Quote CNY
Beijing Jingyuntong Technology Co., Ltd. (601908.SS)
2.9700
+0.1300
+(4.58%)
At close: May 9 at 3:00:03 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
499,204.2293
-229,792.1017
1,130,232.3993
-178,489.2343
694,297.9084
Operating Cash Flow
--
-229,792.1017
1,130,232.3993
-178,489.2343
694,297.9084
Investing Cash Flow
-117,613.1856
-238,436.1469
-1,043,941.5099
-351,434.7241
-1,179,071.5536
Financing Cash Flow
-1,045,174.6190
-1,065,695.4684
-683,761.6120
-143,624.4866
3,250,594.3079
End Cash Position
242,670.4342
290,388.1278
1,823,992.5362
2,421,545.4641
3,091,793.2121
Capital Expenditure
-156,369.0347
-348,598.3710
-1,059,479.7313
-311,261.1973
-900,203.3803
Issuance of Debt
1,242,644.6889
2,481,644.6889
2,712,000
1,671,760.8333
1,983,250
Repayment of Debt
-2,128,247.5008
-3,079,180
-1,817,520
-1,903,020
-2,055,513.1296
Free Cash Flow
342,835.1946
-578,390.4727
70,752.6680
-489,750.4316
-205,905.4719
12/31/2021 - 9/8/2011
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