Shenzhen - Delayed Quote CNY
AOSHIKANG (002913.SZ)
27.85
-0.17
(-0.61%)
At close: 3:04:15 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
872,447.37
850,111.45
922,927.28
1,038,279.89
804,546.57
Operating Cash Flow
--
850,111.45
922,927.28
1,038,279.89
804,546.57
Investing Cash Flow
-385,530.37
-300,080.86
-992,611.75
-891,111.81
-1,555,259.58
Financing Cash Flow
77,556.94
-104,748.19
-153,582.44
-66,936.13
1,180,759.22
End Cash Position
1,179,755.69
1,046,472.57
577,969.41
792,554.35
693,094.22
Capital Expenditure
-595,993.96
-679,796.44
-617,704.46
-1,150,173.71
-1,503,599.55
Issuance of Debt
1,385,705.84
1,128,621.22
979,695
2,100,966.45
1,209,743.76
Repayment of Debt
-1,051,554.89
-969,554.89
-1,354,298.30
-1,465,899.96
-235,546.05
Free Cash Flow
276,453.42
170,315
305,222.81
-111,893.83
-699,052.98
12/31/2021 - 12/1/2017
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