Shenzhen - Delayed Quote CNY
Doushen (Beijing) Education & Technology INC. (300010.SZ)
7.36
-0.02
(-0.27%)
At close: 3:04:04 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
31,553.46
19,429.14
57,888.82
97,465.42
54,824.16
Operating Cash Flow
--
19,429.14
57,888.82
97,465.42
54,824.16
Investing Cash Flow
-54,267.30
-74,865.42
12,724.98
-46,377.83
-31,509.49
Financing Cash Flow
529,248.34
588,819.78
-90,726.06
-72,006.68
-155,898.18
End Cash Position
545,706.83
617,709.75
84,326.25
104,434.53
125,353.63
Capital Expenditure
-75,630.47
-70,439.36
-299.65
-45,930.59
-89,793.33
Issuance of Debt
--
1,872
2,010
24,000
340,892.80
Repayment of Debt
-9,795.37
-21,768.98
-90,924.23
-57,145.94
-498,307.77
Free Cash Flow
-44,077.01
-51,010.22
57,589.17
51,534.83
54,824.16
12/31/2021 - 10/30/2009
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