Shenzhen - Delayed Quote CNY
China Leadshine Technology Co., Ltd. (002979.SZ)
50.55
-0.58
(-1.13%)
At close: 3:04:30 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
235,790.79
211,179.42
87,581.12
215,671.93
111,258.12
Operating Cash Flow
--
211,179.42
87,581.12
215,671.93
111,258.12
Investing Cash Flow
-86,828.78
-86,501.06
-76,515.70
-113,791.07
-327,637.22
Financing Cash Flow
-206,029.55
-196,186.26
-89,312.83
108,051.11
-85,861.05
End Cash Position
349,985.07
286,261.61
358,387.36
436,603.02
226,494.35
Capital Expenditure
-23,350.26
-23,022.55
-29,697.72
-229,538.36
-174,414.97
Issuance of Debt
167,500
160,500
132,400
304,000
195,000
Repayment of Debt
-289,218.51
-264,595
-71,200
-157,200
-10,500
Free Cash Flow
212,440.52
188,156.87
57,883.40
-13,866.43
-63,156.85
12/31/2021 - 4/8/2020
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