Shenzhen - Delayed Quote CNY
DRINDA (002865.SZ)
37.93
-1.01
(-2.59%)
At close: May 30 at 3:04:06 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
224,022.96
654,369.18
1,979,184.37
155,758.81
580,963.95
Operating Cash Flow
--
654,369.18
1,979,184.37
155,758.81
580,963.95
Investing Cash Flow
-1,914,994.76
-867,252.67
-2,777,853.86
-733,296.57
-561,810.01
Financing Cash Flow
2,140,069.83
176,293.58
2,204,569.08
1,607,410.67
-112,046.73
End Cash Position
2,531,993.87
2,616,275.74
2,649,851.72
1,243,952.13
214,079.22
Capital Expenditure
-301,769.80
-443,580.74
-2,780,880.69
-525,418.82
-154,100.86
Issuance of Debt
5,329,874.43
3,661,177.63
2,520,769.77
3,032,196.36
253,228.48
Repayment of Debt
-2,031,835.85
-2,301,423.50
-1,899,005.02
-400,508.15
-212,740
Free Cash Flow
-77,746.85
210,788.44
-801,696.32
-369,660.01
426,863.09
12/31/2021 - 4/25/2017
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