Shanghai - Delayed Quote CNY
Ningbo Techmation Co.,Ltd. (603015.SS)
12.07
+0.26
+(2.20%)
At close: April 30 at 3:00:02 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
110,514.55
96,100.73
134,894.48
73,167.68
96,458.40
Operating Cash Flow
--
96,100.73
134,894.48
73,167.68
96,458.40
Investing Cash Flow
-34,273.20
-27,359.74
-30,009.84
-39,679.04
-107,186.55
Financing Cash Flow
-78,374.04
10,111.17
-131,360.47
-137,482.71
134,752.71
End Cash Position
301,597.09
328,059.54
245,547.15
265,286.44
362,777.76
Capital Expenditure
-18,700.86
-16,188.84
-14,448.33
-68,288.76
-172,752.75
Issuance of Debt
380,865.56
420,747.28
262,057.83
661,245.41
437,640.63
Repayment of Debt
-352,163.30
-334,413.39
-352,747.94
-747,881.60
-248,511.28
Free Cash Flow
91,813.69
79,911.89
120,446.15
4,878.92
-76,294.35
12/31/2021 - 3/3/2015
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