Shenzhen - Delayed Quote CNY
GUIBAO SCI & TECH (300019.SZ)
17.11
-0.24
(-1.38%)
At close: May 30 at 3:04:01 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
372,204.88
483,814.51
435,713.15
126,816.65
175,535.92
Operating Cash Flow
--
483,814.51
435,713.15
126,816.65
175,535.92
Investing Cash Flow
-513,113.38
-310,011.20
-219,931.02
-323,807.85
-74,813.80
Financing Cash Flow
-94,480.06
-182,372.46
-65,830.94
28,678.34
498,999.23
End Cash Position
691,762.17
870,030.02
877,301.07
727,315.87
895,256.45
Capital Expenditure
-161,126.74
-168,970.86
-189,168.96
-107,375.19
-87,827.28
Issuance of Debt
397,000
267,000
295,000
234,500
82,000
Repayment of Debt
-380,000
-338,000
-234,479.67
-82,000
-327,700
Free Cash Flow
211,078.14
314,843.64
246,544.20
19,441.46
87,708.64
12/31/2021 - 10/30/2009
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