Shanghai - Delayed Quote CNY
Flying Technology Co., Ltd. (603488.SS)
7.68
-0.30
(-3.76%)
At close: 3:00:01 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
20,019.34
24,815.53
83,408.98
58,118.12
55,538.59
Operating Cash Flow
--
24,815.53
83,408.98
58,118.12
55,538.59
Investing Cash Flow
-68,539.07
-30,887.95
-269,682
8,645.60
-10,980.73
Financing Cash Flow
42,704.95
89,483.30
-60,051.11
-58,640.85
-62,047.27
End Cash Position
69,046.33
158,087.22
74,675.16
320,997.97
312,868.52
Capital Expenditure
-12,325.68
-7,646.16
-11,634.11
-15,635.17
-42,872.78
Issuance of Debt
239,623.45
220,770.03
--
--
--
Repayment of Debt
--
-62,400.37
--
--
--
Free Cash Flow
7,693.66
17,169.37
71,774.87
42,482.95
12,665.80
12/31/2021 - 5/16/2017
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