Shanghai - Delayed Quote CNY
DBAPPSecurity Co., Ltd. (688023.SS)
45.99
-1.48
(-3.12%)
At close: June 13 at 3:00:02 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
242,815.72
160,840.92
-255,728.67
-178,802.48
-61,298.57
Operating Cash Flow
--
160,840.92
-255,728.67
-178,802.48
-61,298.57
Investing Cash Flow
69,861.19
74,762.49
-74,336.18
-117,931.93
-1,255,602.43
Financing Cash Flow
-34,632.73
-69,577.18
18,193.98
135,922.07
2,006,190.83
End Cash Position
1,460,591.96
1,688,310.86
1,522,285.27
1,834,156.15
1,994,968.48
Capital Expenditure
-137,129.98
-165,668.70
-179,627.43
-205,348.10
-282,513.07
Issuance of Debt
1,052,109
982,109
570,601.83
446,931.87
721,070.91
Repayment of Debt
-998,111.65
-973,112.47
-393,212.19
-229,575.34
-22,000
Free Cash Flow
105,685.74
-4,827.79
-435,356.10
-384,150.58
-343,811.64
12/31/2021 - 11/5/2019
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