Shanghai - Delayed Quote CNY
Shenzhen Kinwong Electronic Co., Ltd. (603228.SS)
32.34
-0.84
(-2.53%)
At close: 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
2,394,656.78
2,289,629.83
2,115,490.65
1,555,062.57
1,140,088.34
Operating Cash Flow
--
2,289,629.83
2,115,490.65
1,555,062.57
1,140,088.34
Investing Cash Flow
-2,118,746.78
-2,003,384.82
-1,873,537.45
-1,584,672.98
-1,631,658.09
Financing Cash Flow
29,047.37
-464,653.18
436,268.27
481,180.70
-272,034.91
End Cash Position
2,352,688.92
1,838,432.47
1,968,397.98
1,275,555.42
800,013.78
Capital Expenditure
-2,014,472.93
-1,846,536.82
-1,450,664.91
-1,888,221.32
-2,385,047.08
Issuance of Debt
879,146.52
298,484.06
1,335,897.30
836,368.79
112,871.58
Repayment of Debt
-400,296.68
-374,298.65
-210,965.29
-94,163.86
-132,067.99
Free Cash Flow
380,183.85
443,093.01
664,825.74
-333,158.76
-1,244,958.73
12/31/2021 - 1/9/2017
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