Shenzhen - Delayed Quote CNY
Bosun Co., Ltd. (002282.SZ)
7.25
-0.15
(-2.03%)
At close: May 30 at 3:04:54 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
207,635.10
167,325.78
162,532.12
171,169.66
136,453.93
Operating Cash Flow
--
167,325.78
162,532.12
171,169.66
136,453.93
Investing Cash Flow
-255,283.79
-152,866.75
-61,681.91
178,965.38
-121,039.02
Financing Cash Flow
-85,947.26
-85,775.90
-84,033.34
-108,725.52
201,169.09
End Cash Position
422,334.76
596,627.29
663,070.66
637,111.81
377,698.16
Capital Expenditure
-37,815.69
-41,331.64
-48,252.32
-57,785.68
-52,517.45
Issuance of Debt
--
--
--
60,000
80,000
Repayment of Debt
--
--
-60,000
-80,000
-240,158.50
Free Cash Flow
169,819.41
125,994.14
114,279.80
113,383.97
83,936.48
12/31/2021 - 8/21/2009
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