Shanghai - Delayed Quote CNY
Shaanxi Lighte Optoelectronics Material Co.,Ltd (688150.SS)
23.66
-0.53
(-2.19%)
At close: May 30 at 3:00:04 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
232,714.62
227,647.26
66,324.33
180,488.48
169,035.84
Operating Cash Flow
--
227,647.26
66,324.33
180,488.48
169,035.84
Investing Cash Flow
265,126.28
166,473.38
-137,425.31
-798,413.69
-121,840.93
Financing Cash Flow
-27,377.59
-12,921.44
-53,025.64
758,052.95
64,774.21
End Cash Position
1,030,110.95
581,739.49
199,100.94
320,353.02
172,951.31
Capital Expenditure
-100,602.68
-60,329.56
-211,373.90
-126,514.51
-147,838.59
Issuance of Debt
--
71,219.53
124,443.81
43,884.55
83,475.31
Repayment of Debt
--
-7,135.54
-102,556.20
-42,164.53
-6,500
Free Cash Flow
132,111.94
167,317.70
-145,049.56
53,973.97
21,197.25
12/31/2021 - 3/18/2022
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