Shanghai - Delayed Quote CNY
MayAir Technology (China) Co., Ltd. (688376.SS)
36.26
+1.20
+(3.42%)
At close: April 30 at 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
-219,932.49
-205,083.99
119,547.90
-79,415.50
85,369.45
Operating Cash Flow
--
-205,083.99
119,547.90
-79,415.50
85,369.45
Investing Cash Flow
-553,893.35
-139,415.72
-395,143.46
-61,261.57
-29,058.77
Financing Cash Flow
641,582.78
483,755.03
91,795.66
1,044,702.93
-16,112.81
End Cash Position
548,308.59
977,289.05
837,952.95
1,021,669.53
117,117.25
Capital Expenditure
-241,504.48
-199,023.73
-358,812.59
-55,172.57
-29,954.16
Issuance of Debt
1,191,463.63
1,016,797.02
606,789.17
361,308.85
314,649.72
Repayment of Debt
-475,151.07
-446,591.30
-469,217.12
-194,548.31
-306,230.61
Free Cash Flow
-461,436.97
-404,107.72
-239,264.69
-134,588.07
55,415.29
12/31/2021 - 11/18/2022
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