Shenzhen - Delayed Quote CNY
Kuang-Chi Technologies Co., Ltd. (002625.SZ)
41.62
-0.33
(-0.79%)
As of 10:47:30 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
305,536.91
-86,015.72
-15,879.95
140,901.68
-92,758.74
Operating Cash Flow
--
-86,015.72
-15,879.95
140,901.68
-92,758.74
Investing Cash Flow
-412,992.17
-506,564
107,750.63
-18,145.26
-395,417.17
Financing Cash Flow
-509,462.60
-553,984.30
-5,960.26
-300,389.20
-353,924.40
End Cash Position
4,412,329.58
4,243,106.23
5,389,670.25
5,303,759.83
5,481,392.61
Capital Expenditure
-569,131.44
-630,444.85
-427,902.46
-383,650.42
-348,100.40
Issuance of Debt
--
--
--
400,000
30,000
Repayment of Debt
--
--
--
-400,000
-370,000
Free Cash Flow
-263,594.53
-716,460.57
-443,782.41
-242,748.74
-440,859.14
12/31/2021 - 11/3/2011
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