Shanghai - Delayed Quote CNY
Qingdao Gaoce Technology Co., Ltd (688556.SS)
8.68
+0.11
+(1.28%)
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
-1,167,835.15
-1,261,239.50
1,193,848.11
223,995.33
76,496.57
Operating Cash Flow
--
-1,261,239.50
1,193,848.11
223,995.33
76,496.57
Investing Cash Flow
937,156.05
1,407,548.12
-1,633,374.54
-682,089.11
151,235.52
Financing Cash Flow
288,844.23
-35,290.85
616,800.03
420,927.58
-100,667.58
End Cash Position
460,955.07
455,939.77
344,861.65
167,587.39
204,255.45
Capital Expenditure
-266,484.59
-284,772.13
-297,022.54
-203,331.84
-83,153.31
Issuance of Debt
--
418,988.37
133,393.04
493,160.89
28,432.34
Repayment of Debt
-153,578.58
-80,000
-23,574.21
-53,557.81
-108,048.73
Free Cash Flow
-1,434,319.74
-1,546,011.63
896,825.57
20,663.49
-6,656.74
12/31/2021 - 8/7/2020
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