Shenzhen - Delayed Quote CNY
Guomai Technologies, Inc. (002093.SZ)
12.29
+0.19
+(1.57%)
At close: 3:04:48 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
238,350.35
212,019.99
83,493.60
141,192.18
-12,204.71
Operating Cash Flow
--
212,019.99
83,493.60
141,192.18
-12,204.71
Investing Cash Flow
-79,203.33
21,069.08
-197,695.95
47,629.03
-159,405.55
Financing Cash Flow
--
-256,419.92
-28,267.54
-20,425.06
-17,815.58
End Cash Position
61,049.08
133,522.75
156,853.60
299,323.50
130,927.36
Capital Expenditure
-103,044.69
-111,409.72
-316,295.84
-75,841.46
-54,287.94
Issuance of Debt
--
200,000
--
0
0
Repayment of Debt
--
-281,000
-10,000
-6,000
-2,000
Free Cash Flow
135,305.65
100,610.27
-232,802.25
65,350.72
-66,492.66
12/31/2021 - 12/15/2006
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