Shenzhen - Delayed Quote CNY
Shenzhen Ysstech Info-Tech Co.,Ltd (300377.SZ)
22.09
-0.57
(-2.52%)
At close: May 9 at 3:04:49 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
107,846.46
103,318.44
101,827.45
10,667.86
106,132.96
Operating Cash Flow
--
103,318.44
101,827.45
10,667.86
106,132.96
Investing Cash Flow
-77,866.95
-252,746.53
-17,497.22
64,252.63
-77,691.35
Financing Cash Flow
-37,159.64
-37,792.42
-89,266.28
-88,221.59
-87,762.82
End Cash Position
191,412.67
244,702.23
431,922.74
436,858.78
450,159.87
Capital Expenditure
-5,491.96
-9,146.70
-26,039.08
-21,767.47
-67,030.62
Issuance of Debt
--
--
50,000
--
--
Repayment of Debt
--
--
-50,000
--
-4,248.92
Free Cash Flow
102,354.51
94,171.74
75,788.37
-11,099.62
39,102.34
12/31/2021 - 1/27/2014
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