Shanghai - Delayed Quote CNY
Luoyang Jianlong Micro-nano New Material Co., Ltd (688357.SS)
25.11
+0.55
+(2.24%)
As of 1:08:57 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
155,645.51
118,893.38
-97,837.04
-32,587.52
387,777.07
Operating Cash Flow
--
118,893.38
-97,837.04
-32,587.52
387,777.07
Investing Cash Flow
-327,073.75
-430,808.54
-107,830.71
-59,125.45
-355,493.51
Financing Cash Flow
-80,621.66
-65,085.67
665,260.72
124,111.62
-66,511.87
End Cash Position
480,962.55
219,627.58
593,697.82
133,059.13
96,986.49
Capital Expenditure
-93,042.13
-134,076.39
-108,404.50
-218,182.93
-286,388.59
Issuance of Debt
--
37,000
747,070
19,850
--
Repayment of Debt
--
-36,350
-19,930
-420
-30,000
Free Cash Flow
62,603.38
-15,183.01
-206,241.54
-250,770.45
101,388.48
12/31/2021 - 12/4/2019
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