Shanghai - Delayed Quote CNY
Shenzhen Breo Technology Co., Ltd. (688793.SS)
28.17
+0.69
+(2.51%)
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
-19,567.67
83,520.58
81,688.12
-2,231.59
86,917.96
Operating Cash Flow
--
83,520.58
81,688.12
-2,231.59
86,917.96
Investing Cash Flow
55,406.54
-7,685.45
-2,494.05
67,868.37
-221,408.64
Financing Cash Flow
-52,926.59
-14,840.78
-81,299.79
-45,233.57
216,967.44
End Cash Position
218,630.97
301,079.75
239,532.43
242,363.48
220,405.53
Capital Expenditure
-18,981.18
-18,453.32
-23,336.30
-19,293.17
-27,387.32
Issuance of Debt
155,800
176,000
134,701.17
130,000
10,000
Repayment of Debt
-126,288.83
-91,000
-139,990
-50,000
-45,000
Free Cash Flow
-38,548.85
65,067.27
58,351.82
-21,524.76
59,530.64
12/31/2021 - 7/15/2021
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