Shanghai - Delayed Quote CNY
Jadard Technology Inc. (688252.SS)
22.87
-0.12
(-0.52%)
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
152,196.11
136,926.59
385,364.70
34,491.55
148,150.88
Operating Cash Flow
--
136,926.59
385,364.70
34,491.55
148,150.88
Investing Cash Flow
-89,388.81
-170,589.18
-687,488.41
-630,142.69
-113,955.02
Financing Cash Flow
-21,529.76
-70,299.99
-49,831
839,612.81
-3,994.40
End Cash Position
310,007.66
208,573.60
306,188.46
647,329.86
391,229.12
Capital Expenditure
-55,194.39
-52,806.81
-40,546.01
-70,142.69
-63,965.72
Issuance of Debt
--
--
--
50,000
--
Repayment of Debt
--
--
-50,000
--
--
Free Cash Flow
97,001.71
84,119.78
344,818.69
-35,651.13
84,185.17
12/31/2021 - 9/27/2022
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