Shanghai - Delayed Quote CNY
Xgimi Technology Co.,Ltd. (688696.SS)
127.34
-0.98
(-0.76%)
At close: April 30 at 3:00:04 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
230,241.36
230,241.36
378,268.88
-58,960.54
536,165.74
Operating Cash Flow
230,241.36
230,241.36
378,268.88
-58,960.54
536,165.74
Investing Cash Flow
-1,076,496.29
-1,076,496.29
225,471.25
694,138.16
-1,526,966.87
Financing Cash Flow
-320,908.21
-320,908.21
120,126.93
-261,510.51
1,540,264.48
End Cash Position
971,324.85
971,324.85
2,136,167.15
1,413,672.02
1,038,928.26
Capital Expenditure
-71,323.80
-71,323.80
-64,715.97
-125,569.80
-100,388.09
Issuance of Debt
471,338.71
471,338.71
519,188
145,948.71
336,373.08
Repayment of Debt
-513,227.75
-513,227.75
-209,486.65
-233,830.07
-281,073.63
Free Cash Flow
158,917.56
158,917.56
313,552.90
-184,530.34
435,777.65
12/31/2021 - 3/3/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade