Shanghai - Delayed Quote CNY
Jiangsu Cnano Technology Co., Ltd. (688116.SS)
44.74
+0.90
+(2.05%)
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
159,736.40
276,209.06
299,388.90
107,502.25
29,057.55
Operating Cash Flow
--
276,209.06
299,388.90
107,502.25
29,057.55
Investing Cash Flow
-846,482.37
-1,181,034.05
110,014.80
-544,117.15
-28,755.47
Financing Cash Flow
-333,166.74
37,233.64
159,654.90
930,883.97
-8,033.63
End Cash Position
287,285.60
366,501.88
1,235,534.37
669,580.26
171,442.24
Capital Expenditure
-299,866.36
-402,250.99
-590,237.87
-429,516.82
-278,616.70
Issuance of Debt
273,480.76
517,840.06
564,600
1,109,000
73,000
Repayment of Debt
-525,253.33
-402,912.50
-341,000
-158,500
-64,000
Free Cash Flow
-140,129.96
-126,041.93
-290,848.98
-322,014.57
-249,559.15
12/31/2021 - 9/25/2019
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