Shanghai - Delayed Quote CNY
Ningbo PIA Automation Holding Corp. (688306.SS)
10.12
+0.36
+(3.69%)
At close: 3:00:02 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
204,731.18
135,872.50
254,748.17
-229,591.74
42,609.54
Operating Cash Flow
--
135,872.50
254,748.17
-229,591.74
42,609.54
Investing Cash Flow
1,580.14
17,881.02
-120,325.74
-350,538.06
-13,336.22
Financing Cash Flow
-253,897.35
-299,848.23
-39,039.24
837,977.33
130,853.97
End Cash Position
577,380.55
545,563.64
715,622.71
583,953.53
319,280.78
Capital Expenditure
-97,625.36
-111,596.97
-123,894.57
-157,163.25
-13,572.85
Issuance of Debt
327,171.05
447,203.24
1,164,092.17
1,051,117.25
543,714.64
Repayment of Debt
-453,970.71
-604,763.93
-1,066,607.77
-1,551,224.80
-479,676
Free Cash Flow
107,105.82
24,275.52
130,853.60
-386,754.99
29,036.70
12/31/2021 - 3/22/2022
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