Shenzhen - Delayed Quote CNY
Zhejiang Dun'an Artificial Environment Co., Ltd (002011.SZ)
11.60
0.00
(0.00%)
At close: May 16 at 3:04:51 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
1,240,278.25
1,160,586.05
811,800.62
1,268,365.45
517,737.14
Operating Cash Flow
--
1,160,586.05
811,800.62
1,268,365.45
517,737.14
Investing Cash Flow
-344,415.93
-474,806.49
-16,002.19
-336,585.71
244,445.20
Financing Cash Flow
-387,453.59
-406,636.15
410,683.59
-373,212.08
-1,243,271.37
End Cash Position
2,736,706.87
2,733,567.65
2,436,154.88
1,224,269.94
637,545
Capital Expenditure
-307,704.71
-441,653.51
-430,394.07
-195,624.36
-243,581.08
Issuance of Debt
1,387,900
1,503,900
2,354,244.60
1,282,150
4,193,388.09
Repayment of Debt
-1,688,344.60
-1,878,078.90
-1,749,650
-2,376,606.02
-5,082,094.42
Free Cash Flow
932,573.54
718,932.54
381,406.56
1,072,741.09
274,156.06
12/31/2021 - 7/5/2004
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