Shanghai - Delayed Quote CNY
Wuhan Lincontrol Automotive Electronics Co., Ltd. (688667.SS)
57.30
+2.40
+(4.37%)
As of 1:07:16 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
298,376.89
229,003.20
-72,655.48
-31,164.80
41,381.65
Operating Cash Flow
--
229,003.20
-72,655.48
-31,164.80
41,381.65
Investing Cash Flow
-12,839.32
-35,208.93
197,666.94
26,170.23
-782,553.39
Financing Cash Flow
-16,623.63
-16,541.23
-10,854.34
-21,674.75
841,355.10
End Cash Position
500,189.61
379,030.10
201,777.06
87,619.93
114,289.26
Capital Expenditure
-24,144.73
-35,045.22
-88,490.53
-210,342.53
-56,358.79
Issuance of Debt
--
--
--
--
30,000
Repayment of Debt
--
--
--
-30,000
-60,000
Free Cash Flow
274,232.16
193,957.98
-161,146
-241,507.33
-14,977.14
12/31/2021 - 3/12/2021
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