Shanghai - Delayed Quote CNY
WebRAY Tech(Beijing) Co., Ltd. (688651.SS)
33.25
-0.23
(-0.69%)
At close: 3:00:01 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
-78,005.64
-63,386.71
-10,682.19
13,249.62
24,379.52
Operating Cash Flow
--
-63,386.71
-10,682.19
13,249.62
24,379.52
Investing Cash Flow
-377,487.72
-619,668.90
-14,340.64
-9,274.19
-3,495.06
Financing Cash Flow
-9,537.07
-15,793.37
667,884.69
-19,590.14
-15,896.64
End Cash Position
29,932.64
70,427.90
769,276.89
126,415.02
142,029.74
Capital Expenditure
-7,710.82
-12,218.56
-15,135.42
-9,699.75
-3,930.63
Issuance of Debt
--
13,960.89
--
--
--
Repayment of Debt
--
-1,000
--
--
--
Free Cash Flow
-85,716.46
-75,605.27
-25,817.61
3,549.87
20,448.89
12/31/2021 - 7/26/2023
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