Shanghai - Delayed Quote CNY
Warom Technology Incorporated Company (603855.SS)
20.55
-0.30
(-1.44%)
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
578,178.74
536,286.55
626,978.25
181,362.33
508,681.56
Operating Cash Flow
--
536,286.55
626,978.25
181,362.33
508,681.56
Investing Cash Flow
-149,663.85
-158,548.18
-98,389.28
5,328.60
-158,526.12
Financing Cash Flow
-330,068.20
-402,207.96
-283,862.55
-282,686.90
-295,319.79
End Cash Position
899,295.79
804,876.97
826,056.50
580,342.72
673,924.20
Capital Expenditure
-173,611.80
-145,932.55
-77,441.54
-57,160.97
-102,503.53
Issuance of Debt
161,017.43
98,017.43
67,939.40
80,008.48
--
Repayment of Debt
-144,086.42
-154,102.31
-68,212.21
-19,000
-10,100
Free Cash Flow
404,566.94
390,354
549,536.71
124,201.37
406,178.03
12/31/2021 - 5/24/2017
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