Shanghai - Delayed Quote CNY
Shenzhen Intellifusion Technologies Co., Ltd. (688343.SS)
54.34
+0.34
+(0.63%)
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
-207,286.94
-294,519.86
-541,011.15
-410,749.05
-176,239.38
Operating Cash Flow
--
-294,519.86
-541,011.15
-410,749.05
-176,239.38
Investing Cash Flow
-803,639.30
600,981.20
-2,862,886.48
22,696.59
-178,118.41
Financing Cash Flow
956,614.73
78,756.39
3,552,277.63
-32,973.18
-93,470.36
End Cash Position
1,089,774.30
908,937.46
523,611.11
375,167.29
795,801.64
Capital Expenditure
-1,350,662.25
-1,562,752.11
-438,580.82
-45,121.15
-34,191.64
Issuance of Debt
1,097,200
147,200
--
150,000
--
Repayment of Debt
--
-9,032.75
--
-163,176.13
-65,710.14
Free Cash Flow
-1,557,949.18
-1,857,271.97
-979,591.98
-455,870.20
-210,431.02
12/31/2021 - 4/4/2023
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