Shanghai - Delayed Quote CNY
Assure Tech (Hangzhou) Co., Ltd. (688075.SS)
36.90
+0.93
+(2.59%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
85,565.44
-623,082.61
3,743,278.07
675,939.93
602,200.65
Operating Cash Flow
--
-623,082.61
3,743,278.07
675,939.93
602,200.65
Investing Cash Flow
-563,308.98
-778,800.19
-3,614,291.75
-297,931.50
-37,769.54
Financing Cash Flow
-73,616.37
-459,039.37
-253,296.47
1,056,515.54
-6,112.23
End Cash Position
172,930.49
307,976.84
2,138,132.82
2,047,209.38
613,341.78
Capital Expenditure
-123,859.55
-336,769.02
-626,580.54
-199,637.23
-40,080.09
Issuance of Debt
--
1,000
--
--
--
Free Cash Flow
-38,294.11
-959,851.63
3,116,697.53
476,302.71
562,120.55
12/31/2020 - 11/18/2021
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