Shenzhen - Delayed Quote CNY
Aerospace Intelligent Manufacturing Technology Co., Ltd. (300446.SZ)
16.80
-0.18
(-1.06%)
At close: May 23 at 3:04:28 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
1,145,261.14
1,048,730.94
838,237.95
724,798.38
43,120.42
Operating Cash Flow
--
1,048,730.94
838,237.95
724,798.38
43,120.42
Investing Cash Flow
-1,452,500.93
-431,656.17
-223,850.29
-260,815.40
-86,507.78
Financing Cash Flow
-537,262.18
-990,561.98
1,729,674.93
-474,005.10
17,683.28
End Cash Position
1,269,762.41
2,332,959.65
2,704,612.97
359,124.27
36,809.93
Capital Expenditure
-523,795.31
-445,458.39
-430,596.93
-317,797.63
-115,226.29
Issuance of Debt
--
200,000
1,305,500
2,351,500
20,000
Repayment of Debt
--
-1,035,000
-1,600,500
-2,761,500
--
Free Cash Flow
621,465.83
603,272.55
407,641.02
407,000.75
-72,105.87
12/31/2021 - 4/23/2015
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