Shenzhen - Delayed Quote CNY
Maiquer Group CO.,LTD (002719.SZ)
8.79
+0.14
+(1.62%)
At close: 3:04:00 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
22,194.73
4,120.13
-18,624.85
-5,677.66
86,808.91
Operating Cash Flow
--
4,120.13
-18,624.85
-5,677.66
86,808.91
Investing Cash Flow
-19,871.66
10,696.72
-80,562.90
-140,133.59
-128,798.22
Financing Cash Flow
-30,026.49
-47,288.38
-18,307.66
-41,312.90
-15,074.21
End Cash Position
21,420.76
24,249.96
56,721.50
174,216.91
361,341.06
Capital Expenditure
-14,026.24
-13,051.74
-93,976.65
-134,401.93
-134,392.50
Issuance of Debt
26,000
17,500
31,000
57,400
98,870
Repayment of Debt
-44,570
-40,570
-32,111
-84,575.56
-86,710
Free Cash Flow
8,168.50
-8,931.62
-112,601.50
-140,079.59
-47,583.59
12/31/2021 - 1/28/2014
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