Shanghai - Delayed Quote CNY
Dawning Information Industry Co., Ltd. (603019.SS)
63.32
+1.07
+(1.72%)
At close: April 30 at 3:00:04 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
2,097,625.04
2,721,815.77
3,509,828.15
1,124,877.78
-522,883
Operating Cash Flow
--
2,721,815.77
3,509,828.15
1,124,877.78
-522,883
Investing Cash Flow
-1,336,453.73
-1,320,288.23
-2,130,228.28
-2,533,429.16
-1,886,424.06
Financing Cash Flow
-2,354,071.88
-2,257,396.72
-147,083.27
956,662.93
606,707.76
End Cash Position
4,747,570.72
6,265,742.31
7,115,157.28
5,877,930.16
6,298,083
Capital Expenditure
-896,895.80
-859,639.96
-2,166,980.79
-2,685,144.69
-1,629,094.52
Issuance of Debt
--
22,000
1,410,040
1,944,789.89
949,232.38
Repayment of Debt
-2,099,123.10
-1,950,123.10
-1,041,596.50
-861,139.06
-271,000
Free Cash Flow
1,200,729.24
1,862,175.81
1,342,847.36
-1,560,266.91
-2,151,977.51
12/31/2021 - 11/10/2014
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