Shanghai - Delayed Quote CNY
Raytron Technology Co.,Ltd. (688002.SS)
54.10
+1.26
+(2.38%)
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
449,632.72
449,632.72
491,455.48
500,981.03
218,793.28
Operating Cash Flow
449,632.72
449,632.72
491,455.48
500,981.03
218,793.28
Investing Cash Flow
-417,740.02
-417,740.02
-1,153,416.29
-903,876.62
-878,389.47
Financing Cash Flow
-361,682.89
-361,682.89
1,160,301.10
464,520.28
213,295.89
End Cash Position
1,003,632.19
1,003,632.19
1,321,723.05
821,944.62
747,671.79
Capital Expenditure
-443,409.89
-443,409.89
-464,759.13
-805,091.89
-642,902.12
Issuance of Debt
295,000
295,000
1,877,700
608,000
215,000
Repayment of Debt
-353,000
-353,000
-603,000
-203,000
-120,000
Free Cash Flow
6,222.82
6,222.82
26,696.34
-304,110.86
-424,108.84
12/31/2021 - 7/22/2019
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