Shenzhen - Delayed Quote CNY
Shenzhen Sunline Tech Co., Ltd. (300348.SZ)
13.11
-0.25
(-1.87%)
At close: 3:04:34 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
142,783.18
120,235.16
105,700.56
-83,182.23
33,437.16
Operating Cash Flow
--
120,235.16
105,700.56
-83,182.23
33,437.16
Investing Cash Flow
-73,207.39
-80,100.12
-50,531.78
-60,642.07
-26,480.45
Financing Cash Flow
175,384.57
125,638.42
-83,497.26
126,901.86
75,041.60
End Cash Position
447,806.70
678,090.42
511,180.13
538,113.42
550,219.07
Capital Expenditure
-65,914.37
-57,107.30
-54,397.64
-59,744.60
-56,220.88
Issuance of Debt
381,150
526,100
820,000
825,400
498,822.56
Repayment of Debt
--
-857,312.50
-883,337.50
-703,075
-357,675
Free Cash Flow
76,868.82
63,127.86
51,302.92
-142,926.83
-22,783.72
12/31/2021 - 8/17/2012
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