Shanghai - Delayed Quote CNY

DuoLun Technology Corporation Ltd. (603528.SS)

8.17
-0.04
(-0.49%)
At close: 3:00:03 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
73,526.02
50,936.40
64,324.74
195,803.06
124,392.29
Operating Cash Flow
--
50,936.40
64,324.74
195,803.06
124,392.29
Investing Cash Flow
-272,529.58
-99,844.92
190,142.90
-125,998.09
-494,498.47
Financing Cash Flow
-41,183.18
-54,591.41
-99,972.97
-54,544.42
-61,498.90
End Cash Position
351,450.14
654,962.90
758,462.83
603,968.16
588,707.61
Capital Expenditure
-42,734.08
-46,911.40
-25,834.77
-51,324.50
-116,850.88
Repayment of Debt
--
--
-1,050
-1,600
-2,350
Free Cash Flow
30,791.94
4,025
38,489.97
144,478.56
7,541.42
12/31/2021 - 5/3/2016

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