Shanghai - Delayed Quote CNY
AIMA Technology Group CO., LTD (603529.SS)
43.09
+0.60
+(1.41%)
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
3,786,645.33
3,166,010.88
1,864,276.23
5,051,454.12
2,094,187.37
Operating Cash Flow
--
3,166,010.88
1,864,276.23
5,051,454.12
2,094,187.37
Investing Cash Flow
-7,168,273.18
-6,783,431.28
-1,910,192.71
-2,178,319.16
-2,024,141.75
Financing Cash Flow
-613,642.37
-607,115.31
544,548.90
-182,243.78
1,797,930.96
End Cash Position
2,126,836.71
1,812,760.28
6,034,424.50
5,536,066.69
2,846,143.31
Capital Expenditure
-3,375,687.81
-3,394,571.39
-1,960,197.42
-842,288.85
-659,592.06
Issuance of Debt
--
52,206.55
1,996,200
511,250
--
Repayment of Debt
--
-40,000
-511,250
--
--
Free Cash Flow
410,957.52
-228,560.51
-95,921.18
4,209,165.27
1,434,595.32
12/31/2021 - 6/15/2021
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