Shanghai - Delayed Quote CNY
Darbond Technology Co., Ltd (688035.SS)
37.80
-0.19
(-0.50%)
At close: 3:00:03 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
294,911.22
378,978.44
38,878.56
-82,904.55
12,390.07
Operating Cash Flow
--
378,978.44
38,878.56
-82,904.55
12,390.07
Investing Cash Flow
-330,541.34
-179,992.01
-326,646.23
-841,295.64
-151,662.01
Financing Cash Flow
-164,380.61
-87,453.91
-10,361.88
1,511,638.31
185,138.52
End Cash Position
430,704.93
487,022.59
374,860.65
673,106.49
85,506.18
Capital Expenditure
-188,716.72
-197,261.35
-241,712.91
-132,564.74
-169,953.14
Issuance of Debt
1,696.21
84,389.12
9,536.37
100,880.03
68,360
Repayment of Debt
-114,343.52
-41,650.77
-61,986.36
-77,047.79
-100
Free Cash Flow
106,194.50
181,717.08
-202,834.34
-215,469.29
-157,563.07
12/31/2021 - 9/19/2022
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