Shenzhen - Delayed Quote CNY
Zhejiang Runtu Co., Ltd. (002440.SZ)
7.27
-0.08
(-1.09%)
At close: May 30 at 3:04:36 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
450,391.53
548,457.02
-126,546.71
883,210.95
594,192.75
Operating Cash Flow
--
548,457.02
-126,546.71
883,210.95
594,192.75
Investing Cash Flow
-726,216.27
-367,471.71
257,183.76
-125,292.17
-882,450.99
Financing Cash Flow
-910,691.52
-776,581.55
-318,202.17
62,459.08
-657,129.89
End Cash Position
811,930.62
1,157,321.98
1,750,781.70
1,934,894.18
1,081,032.61
Capital Expenditure
-76,055.06
-88,794.51
-121,403.03
-196,109.39
-252,389.19
Issuance of Debt
--
1,350
1,280,800
403,572.53
539,100
Repayment of Debt
--
-405,000
-1,290,800
-5,100
-570,000
Free Cash Flow
374,336.47
459,662.51
-247,949.74
687,101.56
341,803.56
12/31/2021 - 7/6/2010
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